Parisi Gray Wealth Management’s MidCap Financial Investment MFIC Stock Holding History

Parisi Gray Wealth Management’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,666	Closed	-$23K	–	371
2021 Q2	$23K	Buy	+1,666	New	+$23.9K	0.01%	367
2019 Q2	–	Sell	-1,666	Closed	-$25K	–	309
2019 Q1	$25K	Hold	1,666	–	–	0.02%	288
2018 Q4	$21K	Sell	1,666 -1	-0.1%	-$15	0.01%	304
2018 Q3	$27K	Hold	1,667	–	–	0.02%	305
2018 Q2	$28K	Hold	1,667	–	–	0.02%	308
2018 Q1	$26K	Hold	1,667	–	–	0.02%	311
2017 Q4	$29K	Buy	+1,667	New	+$29.9K	0.02%	303

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parisi Gray Wealth Management's MFIC Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of MidCap Financial Investment (MFIC) in Q3 2021, closing a stake of 1,666 shares — an estimated $23K sold.

Parisi Gray Wealth Management first reported a position in MFIC in Q4 2017 and held it in 7 quarters. The position peaked at $29K in Q4 2017. 119 funds tracked by Wall St. Rank hold MFIC as of Q3 2021.

Parisi Gray Wealth Management reported no remaining MidCap Financial Investment position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 1,666 MidCap Financial Investment shares in Q3 2021, an estimated $23K.
Parisi Gray Wealth Management first reported a position in MidCap Financial Investment in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's MidCap Financial Investment position peaked at $29K in Q4 2017.
119 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.