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Valeo Financial Advisors’s Merit Medical Systems MMSI Stock Holding History

Valeo Financial Advisors’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
2020
Q3 		– Sell
-12
Closed -$1K – 1930
2020
Q2 		$1K Buy
+12
New +$484 ﹤0.01% 1915
2018
Q4 		– Sell
-67
Closed -$4K – 1632
2018
Q3 		$4K Buy
+67
New +$3.85K ﹤0.01% 1276

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Valeo Financial Advisors's MMSI Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Merit Medical Systems (MMSI) in Q3 2020, closing a stake of 12 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in MMSI in Q3 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 207 funds tracked by Wall St. Rank hold MMSI as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Merit Medical Systems position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 12 Merit Medical Systems shares in Q3 2020, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Merit Medical Systems in Q3 2018 and held it in 2 quarters.
  • Valeo Financial Advisors's Merit Medical Systems position peaked at $4K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.