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International Assets Investment Management’s Merit Medical Systems MMSI Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-2,166
Closed -$214K – 1443
2024
Q3 		$214K Buy
+2,166
New +$198K 0.02% 581
2021
Q2 		– Sell
-19
Closed -$1K – 1339
2021
Q1 		$1K Hold
19
– – ﹤0.01% 2124
2020
Q4 		$1K Buy
+19
New +$981 ﹤0.01% 2005

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 $3.38T AUM 44.17% 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

International Assets Investment Management's MMSI Position: Q4 2024 in Review

International Assets Investment Management sold out of Merit Medical Systems (MMSI) in Q4 2024, closing a stake of 2,166 shares — an estimated $214K sold.

International Assets Investment Management first reported a position in MMSI in Q4 2020 and held it in 3 quarters. The position peaked at $214K in Q3 2024. 385 funds tracked by Wall St. Rank hold MMSI as of Q4 2024.

  • International Assets Investment Management reported no remaining Merit Medical Systems position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 2,166 Merit Medical Systems shares in Q4 2024, an estimated $214K.
  • International Assets Investment Management first reported a position in Merit Medical Systems in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Merit Medical Systems position peaked at $214K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.