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Caption Management’s Merit Medical Systems MMSI Stock Holding History

Caption 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
2020
Q4 		– Sell
-47,500
Closed -$2.07M – 1158
2020
Q3 		$2.07M Buy
+47,500
New +$2.15M 0.05% 416
2019
Q2 		– Sell
-41,700
Closed -$2.58M – 765
2019
Q1 		$2.58M Buy
41,700
+1,700
+4% +$96.4K 0.14% 196
2018
Q4 		$2.23M Buy
+40,000
New +$2.38M 0.18% 165

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Caption Management's MMSI Position: Q1 2025 in Review

Caption Management sold out of Merit Medical Systems (MMSI) in Q1 2025, closing a stake of 5,000 shares — an estimated $484K sold.

Caption Management first reported a position in MMSI in Q4 2018 and held it in 2 quarters. The position peaked at $558K in Q4 2018. 379 funds tracked by Wall St. Rank hold MMSI as of Q1 2025.

  • Caption Management reported no remaining Merit Medical Systems position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 5,000 Merit Medical Systems shares in Q1 2025, an estimated $484K.
  • Caption Management first reported a position in Merit Medical Systems in Q4 2018 and held it in 2 quarters.
  • Caption Management's Merit Medical Systems position peaked at $558K in Q4 2018.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.