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Crestline Management’s Merit Medical Systems MMSI Stock Holding History

Crestline 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
Q1 		– Sell
-4,691
Closed -$454K – 395
2024
Q4 		$454K Buy
+4,691
New +$468K 0.02% 555
2022
Q1 		– Sell
-87,092
Closed -$5.43M – 304
2021
Q4 		$5.43M Buy
87,092
+4,499
+5% +$301K 0.41% 50
2021
Q3 		$5.93M Buy
+82,593
New +$5.6M 0.56% 32

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Crestline Management's MMSI Position: Q1 2025 in Review

Crestline Management sold out of Merit Medical Systems (MMSI) in Q1 2025, closing a stake of 4,691 shares — an estimated $454K sold.

Crestline Management first reported a position in MMSI in Q3 2021 and held it in 3 quarters. The position peaked at $5.93M in Q3 2021. 379 funds tracked by Wall St. Rank hold MMSI as of Q1 2025.

  • Crestline Management reported no remaining Merit Medical Systems position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 4,691 Merit Medical Systems shares in Q1 2025, an estimated $454K.
  • Crestline Management first reported a position in Merit Medical Systems in Q3 2021 and held it in 3 quarters.
  • Crestline Management's Merit Medical Systems position peaked at $5.93M in Q3 2021.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2025.

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