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Susquehanna Fundamental Investments’s Merit Medical Systems MMSI Stock Holding History

Susquehanna Fundamental Investments’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
-9,190
Closed -$971K – 903
2025
Q1 		$971K Hold
9,190
– – 0.01% 693
2024
Q4 		$889K Buy
+9,190
New +$916K 0.01% 739
2024
Q2 		$756K Buy
+8,800
New +$692K 0.02% 607
2023
Q3 		– Sell
-9,317
Closed -$779K – 507
2023
Q2 		$779K Sell
9,317
-300
-3% -$24.4K 0.03% 373
2023
Q1 		$711K Sell
9,617
-2,661
-22% -$187K 0.02% 596
2022
Q4 		$867K Buy
+12,278
New +$820K 0.02% 690
2022
Q1 		$3.1M Buy
46,642
+36,577
+363% +$2.2M 0.06% 439
2021
Q4 		$627K Sell
10,065
-26,847
-73% -$1.8M 0.02% 833
2021
Q3 		$2.65M Buy
36,912
+18,367
+99% +$1.25M 0.05% 512
2021
Q2 		$1.2M Sell
18,545
-29,980
-62% -$1.85M 0.02% 775
2021
Q1 		$2.91M Sell
48,525
-16,003
-25% -$917K 0.05% 509
2020
Q4 		$3.58M Buy
64,528
+26,028
+68% +$1.34M 0.07% 431
2020
Q3 		$1.68M Sell
38,500
-19,400
-34% -$877K 0.05% 486
2020
Q2 		$2.64M Buy
+57,900
New +$2.34M 0.13% 199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $4.6B AUM 16.08% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Susquehanna Fundamental Investments's MMSI Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Merit Medical Systems (MMSI) in Q2 2025, closing a stake of 9,190 shares — an estimated $971K sold.

Susquehanna Fundamental Investments first reported a position in MMSI in Q2 2020 and held it in 14 quarters. The position peaked at $3.58M in Q4 2020. 379 funds tracked by Wall St. Rank hold MMSI as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Merit Medical Systems position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 9,190 Merit Medical Systems shares in Q2 2025, an estimated $971K.
  • Susquehanna Fundamental Investments first reported a position in Merit Medical Systems in Q2 2020 and held it in 14 quarters.
  • Susquehanna Fundamental Investments's Merit Medical Systems position peaked at $3.58M in Q4 2020.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.