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Redhawk Wealth Advisors’s Merit Medical Systems MMSI Stock Holding History

Redhawk Wealth Advisors’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
Q2 		– Sell
-7,765
Closed -$821K – 347
2025
Q1 		$821K Sell
7,765
-511
-6% -$52.7K 0.11% 154
2024
Q4 		$800K Buy
+8,276
New +$825K 0.11% 143
2023
Q3 		– Sell
-12,725
Closed -$1.06M – 223
2023
Q2 		$1.06M Buy
+12,725
New +$1.04M 0.33% 68

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 $2.3T AUM 54.33% 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
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Redhawk Wealth Advisors's MMSI Position: Q2 2025 in Review

Redhawk Wealth Advisors sold out of Merit Medical Systems (MMSI) in Q2 2025, closing a stake of 7,765 shares — an estimated $821K sold.

Redhawk Wealth Advisors first reported a position in MMSI in Q2 2023 and held it in 3 quarters. The position peaked at $1.06M in Q2 2023. 379 funds tracked by Wall St. Rank hold MMSI as of Q2 2025.

  • Redhawk Wealth Advisors reported no remaining Merit Medical Systems position as of Q2 2025 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 7,765 Merit Medical Systems shares in Q2 2025, an estimated $821K.
  • Redhawk Wealth Advisors first reported a position in Merit Medical Systems in Q2 2023 and held it in 3 quarters.
  • Redhawk Wealth Advisors's Merit Medical Systems position peaked at $1.06M in Q2 2023.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.