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Concourse Financial Group Securities’s Merit Medical Systems MMSI Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-964
Closed -$101K – 1298
2024
Q4 		$101K Buy
964
+44
+5% +$4.38K 0.01% 940
2024
Q3 		$90.9K Buy
920
+33
+4% +$3.02K 0.01% 967
2024
Q2 		$76.2K Buy
887
+412
+87% +$32.4K ﹤0.01% 1021
2024
Q1 		$36K Buy
475
+65
+16% +$5.02K ﹤0.01% 1321
2023
Q4 		$31.1K Buy
410
+25
+6% +$1.75K ﹤0.01% 1333
2023
Q3 		$26.6K Sell
385
-5
-1% -$360 ﹤0.01% 1346
2023
Q2 		$32.6K Buy
390
+40
+11% +$3.25K ﹤0.01% 1250
2023
Q1 		$25.9K Buy
+350
New +$24.6K ﹤0.01% 1380
2019
Q4 		– Sell
-46
Closed -$1.32K – 2100
2019
Q3 		$1K Sell
46
-26
-36% -$1.05K ﹤0.01% 1665
2019
Q2 		$4K Hold
72
– – ﹤0.01% 1814
2019
Q1 		$4K Sell
72
-60
-45% -$3.4K ﹤0.01% 1829
2018
Q4 		$7K Sell
132
-12
-8% -$713 ﹤0.01% 1537
2018
Q3 		$9K Buy
+144
New +$8.27K ﹤0.01% 1157

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

Concourse Financial Group Securities's MMSI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Merit Medical Systems (MMSI) in Q1 2025, closing a stake of 964 shares — an estimated $101K sold.

Concourse Financial Group Securities first reported a position in MMSI in Q3 2018 and held it in 13 quarters. The position peaked at $101K in Q4 2024. 379 funds tracked by Wall St. Rank hold MMSI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Merit Medical Systems position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 964 Merit Medical Systems shares in Q1 2025, an estimated $101K.
  • Concourse Financial Group Securities first reported a position in Merit Medical Systems in Q3 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's Merit Medical Systems position peaked at $101K in Q4 2024.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.