AIC
MASI

Archer Investment Corporation’s Masimo MASI Stock Holding History

Archer Investment Corporation’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-550
Closed -$81.4K – 878
2022
Q4 		$81.4K Buy
550
+159
+41% +$21.9K 0.03% 293
2022
Q3 		$55.2K Hold
391
– – 0.02% 321
2022
Q2 		$51.1K Buy
391
+150
+62% +$20.1K 0.02% 337
2022
Q1 		$35.1K Hold
241
– – 0.01% 403
2021
Q4 		$70.6K Hold
241
– – 0.02% 319
2021
Q3 		$65.2K Buy
241
+58
+32% +$15.7K 0.02% 318
2021
Q2 		$44.4K Buy
183
+40
+28% +$9.13K 0.02% 341
2021
Q1 		$32.8K Hold
143
– – 0.01% 406
2020
Q4 		$38.4K Buy
+143
New +$35.7K 0.02% 343

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Archer Investment Corporation's MASI Position: Q1 2023 in Review

Archer Investment Corporation sold out of Masimo (MASI) in Q1 2023, closing a stake of 550 shares — an estimated $81.4K sold.

Archer Investment Corporation first reported a position in MASI in Q4 2020 and held it in 9 quarters. The position peaked at $81.4K in Q4 2022. 427 funds tracked by Wall St. Rank hold MASI as of Q1 2023.

  • Archer Investment Corporation reported no remaining Masimo position as of Q1 2023 after selling out during the quarter.
  • Archer Investment Corporation sold 550 Masimo shares in Q1 2023, an estimated $81.4K.
  • Archer Investment Corporation first reported a position in Masimo in Q4 2020 and held it in 9 quarters.
  • Archer Investment Corporation's Masimo position peaked at $81.4K in Q4 2022.
  • 427 funds tracked by Wall St. Rank held Masimo as of Q1 2023.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.