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Lindbrook Capital’s Merit Medical Systems MMSI Stock Holding History

Lindbrook Capital’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 		$22.1K Hold
209
– – ﹤0.01% 1304
2024
Q4 		$20.2K Sell
209
-3
-1% -$299 ﹤0.01% 1285
2024
Q3 		$21K Buy
212
+18
+9% +$1.65K ﹤0.01% 1277
2024
Q2 		$16.7K Buy
194
+16
+9% +$1.26K ﹤0.01% 1350
2024
Q1 		$13.5K Sell
178
-8
-4% -$618 ﹤0.01% 1403
2023
Q4 		$14.1K Sell
186
-42
-18% -$2.93K ﹤0.01% 1361
2023
Q3 		$15.7K Buy
228
+64
+39% +$4.61K ﹤0.01% 1185
2023
Q2 		$13.7K Buy
164
+51
+45% +$4.15K ﹤0.01% 1280
2023
Q1 		$8.36K Sell
113
-32
-22% -$2.25K ﹤0.01% 1566
2022
Q4 		$10.2K Sell
145
-68
-32% -$4.54K ﹤0.01% 1422
2022
Q3 		$12K Sell
213
-264
-55% -$15.2K ﹤0.01% 1245
2022
Q2 		$26K Buy
477
+285
+148% +$17.4K ﹤0.01% 882
2022
Q1 		$13K Sell
192
-411
-68% -$24.7K ﹤0.01% 1193
2021
Q4 		$38K Buy
+603
New +$40.4K 0.01% 812

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Lindbrook Capital's MMSI Position: Q1 2025 in Review

Lindbrook Capital held its Merit Medical Systems (MMSI) position steady in Q1 2025 at 209 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Lindbrook Capital first reported a position in MMSI in Q4 2021 and has held it in 14 quarters since. The position peaked at $38K in Q4 2021. 379 funds tracked by Wall St. Rank hold MMSI as of Q1 2025.

  • Lindbrook Capital held 209 shares of Merit Medical Systems worth $22.1K as of Q1 2025.
  • Lindbrook Capital left its Merit Medical Systems share count unchanged in Q1 2025.
  • Merit Medical Systems made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1304 holding.
  • Lindbrook Capital first reported a position in Merit Medical Systems in Q4 2021 and has held it in 14 quarters since.
  • Lindbrook Capital's Merit Medical Systems position peaked at $38K in Q4 2021.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.