Group One Trading’s Merit Medical Systems MMSI Stock Holding History

Group One Trading’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 Q1	–	Sell	-793	Closed	-$76.7K	–	8082
2024 Q4	$76.7K	Buy	+793	New	+$79K	﹤0.01%	4731
2022 Q3	–	Sell	-9,300	Closed	-$536K	–	7955
2022 Q2	$505K	Buy	+9,300	New	+$567K	﹤0.01%	3419
2022 Q1	–	Sell	-2,143	Closed	-$129K	–	8427
2021 Q4	$134K	Buy	+2,143	New	+$144K	﹤0.01%	5467
2021 Q3	–	Sell	-2,500	Closed	-$170K	–	8534
2021 Q2	$162K	Buy	2,500 +1,940	+346%	+$120K	﹤0.01%	5462
2021 Q1	$34K	Buy	+560	New	+$32.1K	﹤0.01%	6466
2020 Q1	–	Sell	-9,193	Closed	-$327K	–	5558
2019 Q4	$287K	Buy	+9,193	New	+$263K	﹤0.01%	2899

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Group One Trading's MMSI Position: Q1 2025 in Review

Group One Trading sold out of Merit Medical Systems (MMSI) in Q1 2025, closing a stake of 793 shares — an estimated $76.7K sold.

Group One Trading first reported a position in MMSI in Q4 2019 and held it in 6 quarters. The position peaked at $505K in Q2 2022. 379 funds tracked by Wall St. Rank hold MMSI as of Q1 2025.

Group One Trading reported no remaining Merit Medical Systems position as of Q1 2025 after selling out during the quarter.
Group One Trading sold 793 Merit Medical Systems shares in Q1 2025, an estimated $76.7K.
Group One Trading first reported a position in Merit Medical Systems in Q4 2019 and held it in 6 quarters.
Group One Trading's Merit Medical Systems position peaked at $505K in Q2 2022.
379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.