EBA
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Eagle Bay Advisors’s Merit Medical Systems MMSI Stock Holding History

Eagle Bay Advisors’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
-173
Closed -$16.7K – 640
2024
Q4 		$16.7K Sell
173
-3
-2% -$299 0.01% 486
2024
Q3 		$17.4K Sell
176
-59
-25% -$5.4K 0.01% 657
2024
Q2 		$20.2K Sell
235
-89
-27% -$7K 0.01% 441
2024
Q1 		$24.5K Buy
324
+42
+15% +$3.24K 0.02% 400
2023
Q4 		$21.4K Sell
282
-1,852
-87% -$129K 0.01% 397
2023
Q3 		$147K Buy
2,134
+162
+8% +$11.7K 0.07% 181
2023
Q2 		$165K Sell
1,972
-174
-8% -$14.2K 0.09% 141
2023
Q1 		$159K Sell
2,146
-286
-12% -$20.1K 0.09% 152
2022
Q4 		$172K Buy
2,432
+52
+2% +$3.47K 0.1% 149
2022
Q3 		$135K Buy
2,380
+510
+27% +$29.4K 0.08% 160
2022
Q2 		$101K Buy
1,870
+870
+87% +$53.1K 0.06% 196
2022
Q1 		$67K Sell
1,000
-383
-28% -$23K 0.05% 113
2021
Q4 		$86K Sell
1,383
-25
-2% -$1.68K 0.06% 220
2021
Q3 		$102K Hold
1,408
– – 0.06% 235
2021
Q2 		$93K Buy
+1,408
New +$87.1K 0.07% 167

Other funds holding MMSI

BlackRock
BlackRock New York $5.7T 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 $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $8.6B AUM 48.76% 1-Year Est. Return