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Tokio Marine Asset Management’s Merit Medical Systems MMSI Stock Holding History

Tokio Marine Asset Management’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,900
Closed -$280K – 518
2021
Q3 		$280K Sell
3,900
-500
-11% -$33.9K 0.02% 356
2021
Q2 		$285K Sell
4,400
-400
-8% -$24.7K 0.03% 330
2021
Q1 		$287K Sell
4,800
-1,800
-27% -$103K 0.03% 296
2020
Q4 		$366K Sell
6,600
-2,300
-26% -$119K 0.04% 212
2020
Q3 		$387K Sell
8,900
-700
-7% -$31.6K 0.05% 177
2020
Q2 		$438K Sell
9,600
-1,000
-9% -$40.4K 0.06% 148
2020
Q1 		$331K Buy
+10,600
New +$378K 0.06% 150

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Vanguard Group
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William Blair Investment Management
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ACH
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CCA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return