EBA
MMSI icon

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 0.05% 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 $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

Eagle Bay Advisors's MMSI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Merit Medical Systems (MMSI) in Q1 2025, closing a stake of 173 shares — an estimated $16.7K sold.

Eagle Bay Advisors first reported a position in MMSI in Q2 2021 and held it in 15 quarters. The position peaked at $172K in Q4 2022. 379 funds tracked by Wall St. Rank hold MMSI as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Merit Medical Systems position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 173 Merit Medical Systems shares in Q1 2025, an estimated $16.7K.
  • Eagle Bay Advisors first reported a position in Merit Medical Systems in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Merit Medical Systems position peaked at $172K in Q4 2022.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.