MWM
MASI

Meridian Wealth Management’s Masimo MASI Stock Holding History

Meridian Wealth Management’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
2022
Q1 		– Sell
-870
Closed -$255K – 419
2021
Q4 		$255K Sell
870
-15
-2% -$4.27K 0.03% 349
2021
Q3 		$240K Hold
885
– – 0.03% 347
2021
Q2 		$215K Buy
+885
New +$202K 0.03% 361
2021
Q1 		– Sell
-870
Closed -$233K – 371
2020
Q4 		$233K Hold
870
– – 0.04% 293
2020
Q3 		$205K Sell
870
-2,930
-77% -$657K 0.05% 233
2020
Q2 		$866K Buy
+3,800
New +$834K 0.29% 75
2019
Q3 		– Sell
-1,140
Closed -$1.7K – 367
2019
Q2 		$1.7K Buy
+1,140
New +$156K 0.07% 225

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Meridian Wealth Management's MASI Position: Q1 2022 in Review

Meridian Wealth Management sold out of Masimo (MASI) in Q1 2022, closing a stake of 870 shares — an estimated $255K sold.

Meridian Wealth Management first reported a position in MASI in Q2 2019 and held it in 7 quarters. The position peaked at $866K in Q2 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Meridian Wealth Management reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Meridian Wealth Management sold 870 Masimo shares in Q1 2022, an estimated $255K.
  • Meridian Wealth Management first reported a position in Masimo in Q2 2019 and held it in 7 quarters.
  • Meridian Wealth Management's Masimo position peaked at $866K in Q2 2020.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Meridian Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.