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TwinBeech Capital’s Merit Medical Systems MMSI Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-25,662
Closed -$2.14M – 759
2025
Q3 		$2.14M Buy
25,662
+5,133
+25% +$447K 0.08% 224
2025
Q2 		$1.92M Buy
+20,529
New +$1.95M 0.04% 329
2024
Q4 		– Sell
-25,048
Closed -$2.48M – 813
2024
Q3 		$2.48M Buy
25,048
+14,757
+143% +$1.35M 0.05% 377
2024
Q2 		$885K Sell
10,291
-34,204
-77% -$2.69M 0.02% 413
2024
Q1 		$3.37M Buy
+44,495
New +$3.43M 0.07% 273
2023
Q3 		– Sell
-7,334
Closed -$613K – 805
2023
Q2 		$613K Buy
+7,334
New +$597K 0.01% 497
2023
Q1 		– Sell
-24,838
Closed -$1.75M – 788
2022
Q4 		$1.75M Buy
+24,838
New +$1.66M 0.03% 454
2022
Q3 		– Sell
-39,624
Closed -$2.15M – 740
2022
Q2 		$2.15M Buy
+39,624
New +$2.42M 0.1% 208
2022
Q1 		– Sell
-7,413
Closed -$462K – 656
2021
Q4 		$462K Sell
7,413
-3,405
-31% -$228K 0.03% 432
2021
Q3 		$777K Buy
+10,818
New +$734K 0.05% 362
2021
Q1 		– Sell
-8,045
Closed -$447K – 581
2020
Q4 		$447K Buy
8,045
+3,009
+60% +$155K 0.07% 299
2020
Q3 		$219K Buy
+5,036
New +$228K 0.05% 382

Other funds holding MMSI

BlackRock
BlackRock New York $5.7T 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM