AP
MASI

Advisor Partners’s Masimo MASI Stock Holding History

Advisor Partners’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
Q2 		$373K Buy
2,853
+1,162
+69% +$155K 0.03% 571
2022
Q1 		$246K Buy
1,691
+453
+37% +$87K 0.02% 740
2021
Q4 		$363K Buy
1,238
+123
+11% +$35K 0.02% 613
2021
Q3 		$302K Sell
1,115
-68
-6% -$18.4K 0.02% 648
2021
Q2 		$287K Sell
1,183
-37
-3% -$8.44K 0.02% 660
2021
Q1 		$280K Buy
1,220
+27
+2% +$6.78K 0.02% 656
2020
Q4 		$320K Buy
1,193
+15
+1% +$3.74K 0.02% 570
2020
Q3 		$278K Buy
1,178
+8
+0.7% +$1.79K 0.02% 547
2020
Q2 		$267K Buy
+1,170
New +$257K 0.02% 553

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Partners's MASI Position: Q2 2022 in Review

Advisor Partners increased its Masimo (MASI) stake by 69% in Q2 2022, buying an estimated $155K and bringing the position to 2,853 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #571.

Advisor Partners first reported a position in MASI in Q2 2020 and has held it in 9 quarters since. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

  • Advisor Partners held 2,853 shares of Masimo worth $373K as of Q2 2022.
  • Advisor Partners bought 1,162 Masimo shares in Q2 2022, an estimated $155K.
  • Masimo made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #571 holding.
  • Advisor Partners first reported a position in Masimo in Q2 2020 and has held it in 9 quarters since.
  • 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.