Valley National Advisers’s Merit Medical Systems MMSI Stock Holding History

Valley National Advisers’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	-595	Closed	-$51K	–	992
2024 Q2	$51K	Hold	595	–	–	0.01%	390
2024 Q1	$45K	Hold	595	–	–	0.01%	421
2023 Q4	$45K	Hold	595	–	–	0.01%	416
2023 Q3	$41K	Hold	595	–	–	0.01%	410
2023 Q2	$50K	Hold	595	–	–	0.01%	388
2023 Q1	$47K	Hold	595	–	–	0.01%	392
2022 Q4	$40K	Hold	595	–	–	0.01%	405
2022 Q3	$35K	Hold	595	–	–	0.01%	419
2022 Q2	$32K	Hold	595	–	–	0.01%	414
2022 Q1	$40K	Hold	595	–	–	0.01%	411
2021 Q4	$37K	Hold	595	–	–	0.01%	405
2021 Q3	$43K	Hold	595	–	–	0.01%	358
2021 Q2	$38K	Hold	595	–	–	0.01%	379
2021 Q1	$36K	Hold	595	–	–	0.01%	364
2020 Q4	$33K	Hold	595	–	–	0.01%	362
2020 Q3	$26K	Hold	595	–	–	0.01%	358
2020 Q2	$27K	Hold	595	–	–	0.01%	347
2020 Q1	$19K	Hold	595	–	–	0.01%	387
2019 Q4	$19K	Hold	595	–	–	﹤0.01%	443
2019 Q3	$18K	Hold	595	–	–	﹤0.01%	441
2019 Q2	$35K	Hold	595	–	–	0.01%	321
2019 Q1	$37K	Hold	595	–	–	0.01%	310
2018 Q4	$33K	Hold	595	–	–	0.01%	298
2018 Q3	$37K	Hold	595	–	–	0.01%	291
2018 Q2	$30K	Hold	595	–	–	0.01%	299
2018 Q1	$27K	Hold	595	–	–	0.01%	300
2017 Q4	$26K	Hold	595	–	–	0.01%	302
2017 Q3	$25K	Buy	+595	New	+$24K	0.01%	307

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Valley National Advisers's MMSI Position: Q3 2024 in Review

Valley National Advisers sold out of Merit Medical Systems (MMSI) in Q3 2024, closing a stake of 595 shares — an estimated $51K sold.

Valley National Advisers first reported a position in MMSI in Q3 2017 and held it in 28 quarters. The position peaked at $51K in Q2 2024. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2024.

Valley National Advisers reported no remaining Merit Medical Systems position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 595 Merit Medical Systems shares in Q3 2024, an estimated $51K.
Valley National Advisers first reported a position in Merit Medical Systems in Q3 2017 and held it in 28 quarters.
Valley National Advisers's Merit Medical Systems position peaked at $51K in Q2 2024.
378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.