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Mesirow Institutional Investment Management’s Merit Medical Systems MMSI Stock Holding History

Mesirow Institutional 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 		$11M Buy
113,438
+689
+0.6% +$68.7K 0.84% 69
2024
Q3 		$11.1M Sell
112,749
-6,464
-5% -$591K 0.85% 70
2024
Q2 		$10.2M Sell
119,213
-11,574
-9% -$910K 0.9% 65
2024
Q1 		$9.91M Sell
130,787
-3,229
-2% -$249K 0.88% 65
2023
Q4 		$10.2M Buy
134,016
+12,971
+11% +$905K 0.95% 64
2023
Q3 		$8.35M Buy
121,045
+29,324
+32% +$2.11M 0.85% 69
2023
Q2 		$7.67M Sell
91,721
-5,961
-6% -$485K 0.79% 72
2023
Q1 		$7.22M Sell
97,682
-22,840
-19% -$1.6M 0.78% 65
2022
Q4 		$8.51M Sell
120,522
-31,355
-21% -$2.09M 1.12% 44
2022
Q3 		$8.58M Buy
+151,877
New +$8.75M 1.24% 29

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mesirow Institutional Investment Management's MMSI Position: Q4 2024 in Review

Mesirow Institutional Investment Management increased its Merit Medical Systems (MMSI) stake by 0.61% in Q4 2024, buying an estimated $68.7K and bringing the position to 113,438 shares worth $11M. The position accounts for 0.84% of the portfolio, ranked #69.

Mesirow Institutional Investment Management first reported a position in MMSI in Q3 2022 and has held it in 10 quarters since. The position peaked at $11.1M in Q3 2024. 385 funds tracked by Wall St. Rank hold MMSI as of Q4 2024.

  • Mesirow Institutional Investment Management held 113,438 shares of Merit Medical Systems worth $11M as of Q4 2024.
  • Mesirow Institutional Investment Management bought 689 Merit Medical Systems shares in Q4 2024, an estimated $68.7K.
  • Merit Medical Systems made up 0.84% of Mesirow Institutional Investment Management's portfolio in Q4 2024, its #69 holding.
  • Mesirow Institutional Investment Management first reported a position in Merit Medical Systems in Q3 2022 and has held it in 10 quarters since.
  • Mesirow Institutional Investment Management's Merit Medical Systems position peaked at $11.1M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2024.

Based on Mesirow Institutional Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.