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	–	508
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Fred Alger Management's MMSI Position: Q2 2025 in Review

Fred Alger Management sold out of Merit Medical Systems (MMSI) in Q2 2025, closing a stake of 154,707 shares — an estimated $16.4M sold.

Fred Alger Management first reported a position in MMSI in Q2 2017 and held it in 7 quarters. The position peaked at $16.4M in Q1 2025. 379 funds tracked by Wall St. Rank hold MMSI as of Q2 2025.

Fred Alger Management reported no remaining Merit Medical Systems position as of Q2 2025 after selling out during the quarter.
Fred Alger Management sold 154,707 Merit Medical Systems shares in Q2 2025, an estimated $16.4M.
Fred Alger Management first reported a position in Merit Medical Systems in Q2 2017 and held it in 7 quarters.
Fred Alger Management's Merit Medical Systems position peaked at $16.4M in Q1 2025.
379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2025.

Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.