Walthausen & Co’s Merit Medical Systems MMSI Stock Holding History

Walthausen & Co’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 Q3	$1.32M	Sell	23,357 -180	-0.8%	-$10.4K	1.1%	45
2022 Q2	$1.28M	Sell	23,537 -15,090	-39%	-$921K	0.57%	99
2022 Q1	$2.57M	Buy	38,627 +7,060	+22%	+$424K	0.72%	64
2021 Q4	$1.97M	Sell	31,567 -700	-2%	-$46.9K	0.52%	124
2021 Q3	$2.32M	Sell	32,267 -4,780	-13%	-$324K	0.59%	99
2021 Q2	$2.4M	Sell	37,047 -2,960	-7%	-$183K	0.53%	102
2021 Q1	$2.4M	Buy	40,007 +4,260	+12%	+$244K	0.51%	101
2020 Q4	$1.98M	Sell	35,747 -98,050	-73%	-$5.06M	0.54%	94
2020 Q3	$5.82M	Sell	133,797 -12,033	-8%	-$544K	1.21%	27
2020 Q2	$6.66M	Sell	145,830 -32,520	-18%	-$1.31M	1.35%	16
2020 Q1	$5.57M	Sell	178,350 -71,780	-29%	-$2.56M	1.19%	27
2019 Q4	$7.81M	Buy	+250,130	New	+$7.16M	1.02%	37

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Walthausen & Co's MMSI Position: Q3 2022 in Review

Walthausen & Co reduced its Merit Medical Systems (MMSI) stake by 0.76% in Q3 2022, selling an estimated $10.4K and leaving 23,357 shares worth $1.32M. The position accounts for 1.1% of the portfolio, ranked #45.

Walthausen & Co first reported a position in MMSI in Q4 2019 and has held it in 12 quarters since. The position peaked at $7.81M in Q4 2019. 242 funds tracked by Wall St. Rank hold MMSI as of Q3 2022.

Walthausen & Co held 23,357 shares of Merit Medical Systems worth $1.32M as of Q3 2022.
Walthausen & Co sold 180 Merit Medical Systems shares in Q3 2022, an estimated $10.4K.
Merit Medical Systems made up 1.1% of Walthausen & Co's portfolio in Q3 2022, its #45 holding.
Walthausen & Co first reported a position in Merit Medical Systems in Q4 2019 and has held it in 12 quarters since.
Walthausen & Co's Merit Medical Systems position peaked at $7.81M in Q4 2019.
242 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.