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EAM Investors’s Merit Medical Systems MMSI Stock Holding History

EAM Investors’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
2024
Q4 		– Sell
-52,468
Closed -$5.19M – 319
2024
Q3 		$5.19M Buy
+52,468
New +$4.8M 0.78% 24
2023
Q3 		– Sell
-22,685
Closed -$1.9M – 343
2023
Q2 		$1.9M Buy
+22,685
New +$1.85M 0.35% 112
2019
Q1 		– Sell
-31,060
Closed -$1.73M – 295
2018
Q4 		$1.73M Buy
+31,060
New +$1.85M 0.47% 75
2018
Q2 		– Sell
-59,891
Closed -$2.72M – 329
2018
Q1 		$2.72M Buy
59,891
+4,681
+8% +$212K 0.45% 114
2017
Q4 		$2.38M Sell
55,210
-55,563
-50% -$2.33M 0.43% 101
2017
Q3 		$4.69M Sell
110,773
-7,772
-7% -$313K 0.62% 35
2017
Q2 		$4.52M Sell
118,545
-10,984
-8% -$367K 0.75% 13
2017
Q1 		$3.74M Buy
+129,529
New +$3.63M 0.59% 36
2016
Q4 		– Sell
-37,696
Closed -$916K – 341
2016
Q3 		$916K Buy
+37,696
New +$871K 0.12% 264
2015
Q4 		– Sell
-187,047
Closed -$4.47M – 343
2015
Q3 		$4.47M Sell
187,047
-33,760
-15% -$795K 0.71% 8
2015
Q2 		$4.76M Buy
220,807
+158,245
+253% +$3.21M 0.56% 34
2015
Q1 		$1.2M Buy
+62,562
New +$1.11M 0.14% 282
2014
Q2 		– Sell
-74,635
Closed -$1.07M – 348
2014
Q1 		$1.07M Sell
74,635
-3,908
-5% -$58K 0.19% 286
2013
Q4 		$1.24M Buy
+78,543
New +$1.19M 0.22% 246

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

EAM Investors's MMSI Position: Q4 2024 in Review

EAM Investors sold out of Merit Medical Systems (MMSI) in Q4 2024, closing a stake of 52,468 shares — an estimated $5.19M sold.

EAM Investors first reported a position in MMSI in Q4 2013 and held it in 14 quarters. The position peaked at $5.19M in Q3 2024. 385 funds tracked by Wall St. Rank hold MMSI as of Q4 2024.

  • EAM Investors reported no remaining Merit Medical Systems position as of Q4 2024 after selling out during the quarter.
  • EAM Investors sold 52,468 Merit Medical Systems shares in Q4 2024, an estimated $5.19M.
  • EAM Investors first reported a position in Merit Medical Systems in Q4 2013 and held it in 14 quarters.
  • EAM Investors's Merit Medical Systems position peaked at $5.19M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2024.

Based on EAM Investors's 13F filing for Q4 2024, filed 13 Feb 2025.