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Integrated Quantitative Investments’s Merit Medical Systems MMSI Stock Holding History

Integrated Quantitative Investments’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
Q3 		– Sell
-14,800
Closed -$1.38M – 422
2025
Q2 		$1.38M Buy
+14,800
New +$1.4M 0.41% 56
2025
Q1 		– Sell
-13,616
Closed -$1.32M – 336
2024
Q4 		$1.32M Buy
+13,616
New +$1.36M 0.65% 34

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integrated Quantitative Investments's MMSI Position: Q3 2025 in Review

Integrated Quantitative Investments sold out of Merit Medical Systems (MMSI) in Q3 2025, closing a stake of 14,800 shares — an estimated $1.38M sold.

Integrated Quantitative Investments first reported a position in MMSI in Q4 2024 and held it in 2 quarters. The position peaked at $1.38M in Q2 2025. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2025.

  • Integrated Quantitative Investments reported no remaining Merit Medical Systems position as of Q3 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 14,800 Merit Medical Systems shares in Q3 2025, an estimated $1.38M.
  • Integrated Quantitative Investments first reported a position in Merit Medical Systems in Q4 2024 and held it in 2 quarters.
  • Integrated Quantitative Investments's Merit Medical Systems position peaked at $1.38M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2025.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.