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

Aureus 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
2024
Q4 		– Sell
-4,804
Closed -$475K – 223
2024
Q3 		$475K Hold
4,804
– – 0.03% 132
2024
Q2 		$413K Hold
4,804
– – 0.03% 137
2024
Q1 		$364K Hold
4,804
– – 0.02% 141
2023
Q4 		$365K Hold
4,804
– – 0.03% 137
2023
Q3 		$332K Buy
+4,804
New +$346K 0.03% 147

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Aureus Asset Management's MMSI Position: Q4 2024 in Review

Aureus Asset Management sold out of Merit Medical Systems (MMSI) in Q4 2024, closing a stake of 4,804 shares — an estimated $475K sold.

Aureus Asset Management first reported a position in MMSI in Q3 2023 and held it in 5 quarters. The position peaked at $475K in Q3 2024. 385 funds tracked by Wall St. Rank hold MMSI as of Q4 2024.

  • Aureus Asset Management reported no remaining Merit Medical Systems position as of Q4 2024 after selling out during the quarter.
  • Aureus Asset Management sold 4,804 Merit Medical Systems shares in Q4 2024, an estimated $475K.
  • Aureus Asset Management first reported a position in Merit Medical Systems in Q3 2023 and held it in 5 quarters.
  • Aureus Asset Management's Merit Medical Systems position peaked at $475K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2024.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.