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Waddell & Reed Financial’s Merit Medical Systems MMSI Stock Holding History

Waddell & Reed Financial’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
2019
Q4 		– Sell
-1,105,796
Closed -$33.7M – 463
2019
Q3 		$33.7M Buy
1,105,796
+243,593
+28% +$9.85M 0.09% 251
2019
Q2 		$51.4M Buy
862,203
+61,358
+8% +$3.52M 0.13% 199
2019
Q1 		$49.5M Buy
800,845
+139,136
+21% +$7.89M 0.12% 207
2018
Q4 		$36.9M Sell
661,709
-129,188
-16% -$7.68M 0.1% 236
2018
Q3 		$48.6M Buy
+790,897
New +$45.4M 0.11% 221

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Waddell & Reed Financial's MMSI Position: Q4 2019 in Review

Waddell & Reed Financial sold out of Merit Medical Systems (MMSI) in Q4 2019, closing a stake of 1,105,796 shares — an estimated $33.7M sold.

Waddell & Reed Financial first reported a position in MMSI in Q3 2018 and held it in 5 quarters. The position peaked at $51.4M in Q2 2019. 196 funds tracked by Wall St. Rank hold MMSI as of Q4 2019.

  • Waddell & Reed Financial reported no remaining Merit Medical Systems position as of Q4 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,105,796 Merit Medical Systems shares in Q4 2019, an estimated $33.7M.
  • Waddell & Reed Financial first reported a position in Merit Medical Systems in Q3 2018 and held it in 5 quarters.
  • Waddell & Reed Financial's Merit Medical Systems position peaked at $51.4M in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2019.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.