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Summit Securities Group’s Merit Medical Systems MMSI Stock Holding History

Summit Securities Group’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
-114
Closed -$11K – 805
2024
Q3 		$11K Buy
+114
New +$10.4K ﹤0.01% 369
2022
Q3 		– Sell
-1,000
Closed -$54K – 1073
2022
Q2 		$54K Sell
1,000
-500
-33% -$30.5K 0.01% 530
2022
Q1 		$100K Buy
+1,500
New +$90.2K 0.01% 503
2013
Q3 		– Sell
-200
Closed -$2K – 509
2013
Q2 		$2K Buy
+200
New +$2.14K ﹤0.01% 484

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 $3.37T AUM 44.26% 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

Summit Securities Group's MMSI Position: Q4 2024 in Review

Summit Securities Group sold out of Merit Medical Systems (MMSI) in Q4 2024, closing a stake of 114 shares — an estimated $11K sold.

Summit Securities Group first reported a position in MMSI in Q2 2013 and held it in 4 quarters. The position peaked at $100K in Q1 2022. 385 funds tracked by Wall St. Rank hold MMSI as of Q4 2024.

  • Summit Securities Group reported no remaining Merit Medical Systems position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 114 Merit Medical Systems shares in Q4 2024, an estimated $11K.
  • Summit Securities Group first reported a position in Merit Medical Systems in Q2 2013 and held it in 4 quarters.
  • Summit Securities Group's Merit Medical Systems position peaked at $100K in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.