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USA Financial Formulas’s Merit Medical Systems MMSI Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-553
Closed -$53.5K – 340
2024
Q4 		$53.5K Sell
553
-39
-7% -$3.89K 0.01% 236
2024
Q3 		$58.5K Buy
+592
New +$54.2K 0.01% 213
2023
Q3 		– Sell
-69
Closed -$5.77K – 528
2023
Q2 		$5.77K Buy
+69
New +$5.61K 0.01% 211
2017
Q4 		– Sell
-8,665
Closed -$367K – 312
2017
Q3 		$367K Buy
+8,665
New +$349K 0.09% 204
2015
Q4 		– Sell
-17,959
Closed -$429K – 117
2015
Q3 		$429K Sell
17,959
-3,420
-16% -$80.5K 0.28% 57
2015
Q2 		$461K Buy
+21,379
New +$434K 0.14% 129

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

USA Financial Formulas's MMSI Position: Q1 2025 in Review

USA Financial Formulas sold out of Merit Medical Systems (MMSI) in Q1 2025, closing a stake of 553 shares — an estimated $53.5K sold.

USA Financial Formulas first reported a position in MMSI in Q2 2015 and held it in 6 quarters. The position peaked at $461K in Q2 2015. 379 funds tracked by Wall St. Rank hold MMSI as of Q1 2025.

  • USA Financial Formulas reported no remaining Merit Medical Systems position as of Q1 2025 after selling out during the quarter.
  • USA Financial Formulas sold 553 Merit Medical Systems shares in Q1 2025, an estimated $53.5K.
  • USA Financial Formulas first reported a position in Merit Medical Systems in Q2 2015 and held it in 6 quarters.
  • USA Financial Formulas's Merit Medical Systems position peaked at $461K in Q2 2015.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.