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First Trust Direct Indexing’s Merit Medical Systems MMSI Stock Holding History

First Trust Direct Indexing’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
-3,024
Closed -$299K – 565
2024
Q3 		$299K Sell
3,024
-28
-0.9% -$2.56K 0.02% 737
2024
Q2 		$262K Buy
+3,052
New +$240K 0.02% 716
2021
Q1 		– Sell
-1,861
Closed -$103K – 750
2020
Q4 		$103K Buy
+1,861
New +$96K 0.03% 489

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

First Trust Direct Indexing's MMSI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Merit Medical Systems (MMSI) in Q4 2024, closing a stake of 3,024 shares — an estimated $299K sold.

First Trust Direct Indexing first reported a position in MMSI in Q4 2020 and held it in 3 quarters. The position peaked at $299K in Q3 2024. 385 funds tracked by Wall St. Rank hold MMSI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Merit Medical Systems position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,024 Merit Medical Systems shares in Q4 2024, an estimated $299K.
  • First Trust Direct Indexing first reported a position in Merit Medical Systems in Q4 2020 and held it in 3 quarters.
  • First Trust Direct Indexing's Merit Medical Systems position peaked at $299K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.