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Neo Ivy Capital Management’s Merit Medical Systems MMSI Stock Holding History

Neo Ivy Capital 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
2025
Q3 		– Sell
-1,729
Closed -$162K – 486
2025
Q2 		$162K Buy
+1,729
New +$164K 0.05% 282
2020
Q4 		– Sell
-3,315
Closed -$144K – 520
2020
Q3 		$144K Buy
+3,315
New +$150K 0.15% 239

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
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

Neo Ivy Capital Management's MMSI Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Merit Medical Systems (MMSI) in Q3 2025, closing a stake of 1,729 shares — an estimated $162K sold.

Neo Ivy Capital Management first reported a position in MMSI in Q3 2020 and held it in 2 quarters. The position peaked at $162K in Q2 2025. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Merit Medical Systems position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,729 Merit Medical Systems shares in Q3 2025, an estimated $162K.
  • Neo Ivy Capital Management first reported a position in Merit Medical Systems in Q3 2020 and held it in 2 quarters.
  • Neo Ivy Capital Management's Merit Medical Systems position peaked at $162K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.