Fred Alger Management’s Merit Medical Systems MMSI Stock Holding History

Fred Alger Management’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 Q2	–	Sell	-154,707	Closed	-$16.4M	–	464
2025 Q1	$16.4M	Buy	154,707 +28,793	+23%	+$2.97M	0.09%	130
2024 Q4	$12.2M	Buy	125,914 +8,008	+7%	+$798K	0.06%	167
2024 Q3	$11.7M	Buy	+117,906	New	+$10.8M	0.06%	168
2023 Q3	–	Sell	-35,673	Closed	-$2.98M	–	509
2023 Q2	$2.98M	Buy	+35,673	New	+$2.9M	0.02%	295
2018 Q4	–	Sell	-15,000	Closed	-$922K	–	551
2018 Q3	$922K	Buy	+15,000	New	+$862K	﹤0.01%	327
2017 Q4	–	Sell	-10,000	Closed	-$424K	–	576
2017 Q3	$424K	Buy	10,000 +1,000	+11%	+$40.3K	﹤0.01%	360
2017 Q2	$343K	Buy	+9,000	New	+$301K	﹤0.01%	379

Other funds holding MMSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return