25 LLC’s Merit Medical Systems MMSI Stock Holding History

25 LLC’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	-6	Closed	-$506	–	343
2023 Q2	$506	Buy	+6	New	+$488	﹤0.01%	527

Other funds holding MMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

25 LLC's MMSI Position: Q3 2023 in Review

25 LLC sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 6 shares — an estimated $506 sold.

25 LLC first reported a position in MMSI in Q2 2023 and held it in 1 quarter. The position peaked at $506 in Q2 2023. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

25 LLC reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
25 LLC sold 6 Merit Medical Systems shares in Q3 2023, an estimated $506.
25 LLC first reported a position in Merit Medical Systems in Q2 2023 and held it in 1 quarter.
25 LLC's Merit Medical Systems position peaked at $506 in Q2 2023.
272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.