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Versor Investments’s Merit Medical Systems MMSI Stock Holding History

Versor Investments’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
2022
Q2 		– Sell
-11,057
Closed -$736K – 879
2022
Q1 		$736K Buy
11,057
+3,963
+56% +$238K 0.03% 208
2021
Q4 		$442K Sell
7,094
-4,847
-41% -$325K 0.01% 305
2021
Q3 		$857K Buy
11,941
+3,800
+47% +$258K 0.03% 138
2021
Q2 		$526K Sell
8,141
-160
-2% -$9.9K 0.02% 146
2021
Q1 		$497K Buy
+8,301
New +$476K 0.03% 137
2019
Q4 		– Sell
-16,100
Closed -$490K – 344
2019
Q3 		$490K Buy
+16,100
New +$651K 0.03% 219

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Versor Investments's MMSI Position: Q2 2022 in Review

Versor Investments sold out of Merit Medical Systems (MMSI) in Q2 2022, closing a stake of 11,057 shares — an estimated $736K sold.

Versor Investments first reported a position in MMSI in Q3 2019 and held it in 6 quarters. The position peaked at $857K in Q3 2021. 262 funds tracked by Wall St. Rank hold MMSI as of Q2 2022.

  • Versor Investments reported no remaining Merit Medical Systems position as of Q2 2022 after selling out during the quarter.
  • Versor Investments sold 11,057 Merit Medical Systems shares in Q2 2022, an estimated $736K.
  • Versor Investments first reported a position in Merit Medical Systems in Q3 2019 and held it in 6 quarters.
  • Versor Investments's Merit Medical Systems position peaked at $857K in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2022.

Based on Versor Investments's 13F filing for Q2 2022, filed 27 Jul 2022.