AIP
MASI

Almanack Investment Partners’s Masimo MASI Stock Holding History

Almanack Investment 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
Q4 		– Sell
-52
Closed -$7K – 760
2022
Q3 		$7K Buy
+52
New +$7.6K ﹤0.01% 542

Other funds holding MASI

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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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Almanack Investment Partners's MASI Position: Q4 2022 in Review

Almanack Investment Partners sold out of Masimo (MASI) in Q4 2022, closing a stake of 52 shares — an estimated $7K sold.

Almanack Investment Partners first reported a position in MASI in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 405 funds tracked by Wall St. Rank hold MASI as of Q4 2022.

  • Almanack Investment Partners reported no remaining Masimo position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 52 Masimo shares in Q4 2022, an estimated $7K.
  • Almanack Investment Partners first reported a position in Masimo in Q3 2022 and held it in 1 quarter.
  • Almanack Investment Partners's Masimo position peaked at $7K in Q3 2022.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.