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Capitolis Liquid Global Markets’s Merit Medical Systems MMSI Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q3 		– Sell
-70,000
Closed -$6.54M – 288
2025
Q2 		$6.54M Buy
+70,000
New +$6.63M 0.05% 178

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 $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capitolis Liquid Global Markets's MMSI Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of Merit Medical Systems (MMSI) in Q3 2025, closing a stake of 70,000 shares — an estimated $6.54M sold.

Capitolis Liquid Global Markets first reported a position in MMSI in Q2 2025 and held it in 1 quarter. The position peaked at $6.54M in Q2 2025. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining Merit Medical Systems position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 70,000 Merit Medical Systems shares in Q3 2025, an estimated $6.54M.
  • Capitolis Liquid Global Markets first reported a position in Merit Medical Systems in Q2 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Merit Medical Systems position peaked at $6.54M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.