Yorktown Management & Research Company’s Merit Medical Systems MMSI Stock Holding History

Yorktown Management & Research Company’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	-2,950	Closed	-$312K	–	229
2025 Q1	$312K	Buy	+2,950	New	+$304K	0.34%	143
2020 Q3	–	Sell	-8,400	Closed	-$383K	–	258
2020 Q2	$383K	Hold	8,400	–	–	0.34%	79
2020 Q1	$262K	Buy	+8,400	New	+$299K	0.26%	148
2016 Q1	–	Sell	-14,500	Closed	-$270K	–	397
2015 Q4	$270K	Hold	14,500	–	–	0.05%	286
2015 Q3	$347K	Hold	14,500	–	–	0.06%	208
2015 Q2	$312K	Buy	+14,500	New	+$294K	0.05%	225

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Yorktown Management & Research Company's MMSI Position: Q2 2025 in Review

Yorktown Management & Research Company sold out of Merit Medical Systems (MMSI) in Q2 2025, closing a stake of 2,950 shares — an estimated $312K sold.

Yorktown Management & Research Company first reported a position in MMSI in Q2 2015 and held it in 6 quarters. The position peaked at $383K in Q2 2020. 379 funds tracked by Wall St. Rank hold MMSI as of Q2 2025.

Yorktown Management & Research Company reported no remaining Merit Medical Systems position as of Q2 2025 after selling out during the quarter.
Yorktown Management & Research Company sold 2,950 Merit Medical Systems shares in Q2 2025, an estimated $312K.
Yorktown Management & Research Company first reported a position in Merit Medical Systems in Q2 2015 and held it in 6 quarters.
Yorktown Management & Research Company's Merit Medical Systems position peaked at $383K in Q2 2020.
379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2025.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.