UM
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UniSuper Management’s Merit Medical Systems MMSI Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-14,302
Closed -$1.23M – 861
2024
Q2 		$1.23M Hold
14,302
– – 0.01% 535
2024
Q1 		$1.08M Buy
+14,302
New +$1.1M 0.01% 493

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UniSuper Management's MMSI Position: Q3 2024 in Review

UniSuper Management sold out of Merit Medical Systems (MMSI) in Q3 2024, closing a stake of 14,302 shares — an estimated $1.23M sold.

UniSuper Management first reported a position in MMSI in Q1 2024 and held it in 2 quarters. The position peaked at $1.23M in Q2 2024. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2024.

  • UniSuper Management reported no remaining Merit Medical Systems position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 14,302 Merit Medical Systems shares in Q3 2024, an estimated $1.23M.
  • UniSuper Management first reported a position in Merit Medical Systems in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Merit Medical Systems position peaked at $1.23M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.