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Wakefield Asset Management’s Merit Medical Systems MMSI Stock Holding History

Wakefield Asset 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
2023
Q3 		– Sell
-9,820
Closed -$821K – 163
2023
Q2 		$821K Sell
9,820
-1,695
-15% -$138K 0.33% 85
2023
Q1 		$852K Sell
11,515
-5
-0% -$351 0.35% 74
2022
Q4 		$814K Sell
11,520
-3
-0% -$200 0.34% 82
2022
Q3 		$651K Buy
11,523
+12
+0.1% +$691 0.3% 105
2022
Q2 		$625K Buy
11,511
+38
+0.3% +$2.32K 0.27% 109
2022
Q1 		$763K Sell
11,473
-73
-0.6% -$4.39K 0.27% 117
2021
Q4 		$719K Buy
11,546
+105
+0.9% +$7.04K 0.25% 128
2021
Q3 		$821K Sell
11,441
-278
-2% -$18.9K 0.31% 91
2021
Q2 		$758K Buy
11,719
+25
+0.2% +$1.55K 0.29% 111
2021
Q1 		$700K Sell
11,694
-469
-4% -$26.9K 0.28% 119
2020
Q4 		$675K Buy
+12,163
New +$628K 0.28% 104

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's MMSI Position: Q3 2023 in Review

Wakefield Asset Management sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 9,820 shares — an estimated $821K sold.

Wakefield Asset Management first reported a position in MMSI in Q4 2020 and held it in 11 quarters. The position peaked at $852K in Q1 2023. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

  • Wakefield Asset Management reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 9,820 Merit Medical Systems shares in Q3 2023, an estimated $821K.
  • Wakefield Asset Management first reported a position in Merit Medical Systems in Q4 2020 and held it in 11 quarters.
  • Wakefield Asset Management's Merit Medical Systems position peaked at $852K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.