Emerald Mutual Fund Advisers Trust’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-105,651
| Closed | -$9.31M | – | 204 |
|
|
2025
Q4 | $9.31M | Sell |
105,651
-60,079
| -36% | -$5.11M | 0.45% | 94 |
|
|
2025
Q3 | $13.8M | Sell |
165,730
-10,002
| -6% | -$871K | 0.71% | 56 |
|
|
2025
Q2 | $16.4M | Sell |
175,732
-13,018
| -7% | -$1.23M | 1% | 33 |
|
|
2025
Q1 | $20M | Sell |
188,750
-10,390
| -5% | -$1.07M | 1.42% | 20 |
|
|
2024
Q4 | $19.3M | Sell |
199,140
-34,955
| -15% | -$3.48M | 1.17% | 28 |
|
|
2024
Q3 | $23.1M | Sell |
234,095
-73,392
| -24% | -$6.72M | 1.2% | 29 |
|
|
2024
Q2 | $26.4M | Buy |
307,487
+346
| +0.1% | +$27.2K | 1.38% | 21 |
|
|
2024
Q1 | $23.3M | Sell |
307,141
-62
| -0% | -$4.79K | 1.21% | 23 |
|
|
2023
Q4 | $23.3M | Buy |
307,203
+238
| +0.1% | +$16.6K | 1.24% | 20 |
|
|
2023
Q3 | $21.2M | Sell |
306,965
-31
| -0% | -$2.23K | 1.28% | 18 |
|
|
2023
Q2 | $25.7M | Sell |
306,996
-101
| -0% | -$8.22K | 1.39% | 13 |
|
|
2023
Q1 | $22.7M | Sell |
307,097
-101,171
| -25% | -$7.1M | 1.34% | 18 |
|
|
2022
Q4 | $28.8M | Sell |
408,268
-31,182
| -7% | -$2.08M | 1.79% | 5 |
|
|
2022
Q3 | $24.8M | Sell |
439,450
-41,379
| -9% | -$2.38M | 1.57% | 10 |
|
|
2022
Q2 | $26.1M | Buy |
480,829
+10,770
| +2% | +$657K | 1.51% | 16 |
|
|
2022
Q1 | $31.3M | Sell |
470,059
-42,159
| -8% | -$2.53M | 1.38% | 17 |
|
|
2021
Q4 | $31.9M | Buy |
512,218
+40,000
| +8% | +$2.68M | 1.12% | 33 |
|
|
2021
Q3 | $33.9M | Buy |
472,218
+86,729
| +22% | +$5.88M | 1.17% | 28 |
|
|
2021
Q2 | $24.9M | Buy |
385,489
+194,407
| +102% | +$12M | 0.82% | 42 |
|
|
2021
Q1 | $11.4M | Buy |
191,082
+68,970
| +56% | +$3.95M | 0.38% | 98 |
|
|
2020
Q4 | $6.78M | Buy |
+122,112
| New | +$6.3M | 0.24% | 114 |
|
|
2020
Q3 | – | Sell |
-175,366
| Closed | -$8.01M | – | 344 |
|
|
2020
Q2 | $8.01M | Sell |
175,366
-55,730
| -24% | -$2.25M | 0.38% | 95 |
|
|
2020
Q1 | $7.22M | Sell |
231,096
-50,875
| -18% | -$1.81M | 0.45% | 77 |
|
|
2019
Q4 | $8.8M | Sell |
281,971
-105,479
| -27% | -$3.02M | 0.36% | 100 |
|
|
2019
Q3 | $11.8M | Buy |
387,450
+150,097
| +63% | +$6.07M | 0.52% | 69 |
|
|
2019
Q2 | $14.1M | Hold |
237,353
| – | – | 0.56% | 65 |
|
|
2019
Q1 | $14.7M | Sell |
237,353
-67,690
| -22% | -$3.84M | 0.59% | 55 |
|
|
2018
Q4 | $17M | Hold |
305,043
| – | – | 0.8% | 44 |
|
|
2018
Q3 | $18.7M | Buy |
305,043
+14,700
| +5% | +$844K | 0.63% | 53 |
|
|
2018
Q2 | $14.9M | Buy |
290,343
+32,510
| +13% | +$1.61M | 0.54% | 72 |
|
|
2018
Q1 | $11.7M | Buy |
257,833
+95,549
| +59% | +$4.33M | 0.46% | 80 |
|
|
2017
Q4 | $7.01M | Sell |
162,284
-76,735
| -32% | -$3.22M | 0.28% | 123 |
|
|
2017
Q3 | $10.1M | Buy |
+239,019
| New | +$9.63M | 0.42% | 85 |
|
Other funds holding MMSI
VPM
VCM
CCA
NAMI
Emerald Mutual Fund Advisers Trust's MMSI Position: Q1 2026 in Review
Emerald Mutual Fund Advisers Trust sold out of Merit Medical Systems (MMSI) in Q1 2026, closing a stake of 105,651 shares — an estimated $9.31M sold.
Emerald Mutual Fund Advisers Trust first reported a position in MMSI in Q3 2017 and held it in 33 quarters. The position peaked at $33.9M in Q3 2021. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.
- Emerald Mutual Fund Advisers Trust reported no remaining Merit Medical Systems position as of Q1 2026 after selling out during the quarter.
- Emerald Mutual Fund Advisers Trust sold 105,651 Merit Medical Systems shares in Q1 2026, an estimated $9.31M.
- Emerald Mutual Fund Advisers Trust first reported a position in Merit Medical Systems in Q3 2017 and held it in 33 quarters.
- Emerald Mutual Fund Advisers Trust's Merit Medical Systems position peaked at $33.9M in Q3 2021.
- 399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.