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

Cresset 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
2025
Q2 		– Sell
-2,238
Closed -$237K – 1654
2025
Q1 		$237K Sell
2,238
-230
-9% -$23.7K ﹤0.01% 1449
2024
Q4 		$239K Sell
2,468
-1,341
-35% -$134K ﹤0.01% 1479
2024
Q3 		$376K Buy
3,809
+1,004
+36% +$91.9K ﹤0.01% 1690
2024
Q2 		$241K Buy
+2,805
New +$221K ﹤0.01% 1818
2019
Q2 		– Sell
-33
Closed -$2K – 1196
2019
Q1 		$2K Sell
33
-8
-20% -$454 ﹤0.01% 1662
2018
Q4 		$2K Buy
+41
New +$2.44K ﹤0.01% 1338

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Cresset Asset Management's MMSI Position: Q2 2025 in Review

Cresset Asset Management sold out of Merit Medical Systems (MMSI) in Q2 2025, closing a stake of 2,238 shares — an estimated $237K sold.

Cresset Asset Management first reported a position in MMSI in Q4 2018 and held it in 6 quarters. The position peaked at $376K in Q3 2024. 379 funds tracked by Wall St. Rank hold MMSI as of Q2 2025.

  • Cresset Asset Management reported no remaining Merit Medical Systems position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 2,238 Merit Medical Systems shares in Q2 2025, an estimated $237K.
  • Cresset Asset Management first reported a position in Merit Medical Systems in Q4 2018 and held it in 6 quarters.
  • Cresset Asset Management's Merit Medical Systems position peaked at $376K in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.