FMC
MASI

First Merchants Corp’s Masimo MASI Stock Holding History

First Merchants Corp’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
Q3 		– Sell
-3,459
Closed -$569K – 208
2023
Q2 		$569K Hold
3,459
– – 0.05% 164
2023
Q1 		$638K Sell
3,459
-259
-7% -$43.7K 0.06% 164
2022
Q4 		$550K Sell
3,718
-2,931
-44% -$403K 0.05% 171
2022
Q3 		$938K Buy
6,649
+1,377
+26% +$201K 0.09% 159
2022
Q2 		$689K Sell
5,272
-2,619
-33% -$350K 0.07% 176
2022
Q1 		$1.15M Sell
7,891
-379
-5% -$72.8K 0.09% 163
2021
Q4 		$2.42M Sell
8,270
-573
-6% -$163K 0.19% 131
2021
Q3 		$2.39M Sell
8,843
-399
-4% -$108K 0.15% 133
2021
Q2 		$2.24M Buy
9,242
+554
+6% +$126K 0.15% 136
2021
Q1 		$2M Sell
8,688
-26
-0.3% -$6.53K 0.13% 137
2020
Q4 		$2.34M Sell
8,714
-680
-7% -$170K 0.16% 125
2020
Q3 		$2.22M Sell
9,394
-365
-4% -$81.8K 0.17% 123
2020
Q2 		$2.23M Sell
9,759
-186
-2% -$40.8K 0.19% 118
2020
Q1 		$1.76M Sell
9,945
-236
-2% -$40.5K 0.23% 122
2019
Q4 		$1.61M Sell
10,181
-432
-4% -$64.9K 0.16% 141
2019
Q3 		$1.58M Buy
+10,613
New +$1.61M 0.17% 144

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Merchants Corp's MASI Position: Q3 2023 in Review

First Merchants Corp sold out of Masimo (MASI) in Q3 2023, closing a stake of 3,459 shares — an estimated $569K sold.

First Merchants Corp first reported a position in MASI in Q3 2019 and held it in 16 quarters. The position peaked at $2.42M in Q4 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • First Merchants Corp reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • First Merchants Corp sold 3,459 Masimo shares in Q3 2023, an estimated $569K.
  • First Merchants Corp first reported a position in Masimo in Q3 2019 and held it in 16 quarters.
  • First Merchants Corp's Masimo position peaked at $2.42M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on First Merchants Corp's 13F filing for Q3 2023, filed 26 Oct 2023.