AA
MASI

Altman Advisors’s Masimo MASI Stock Holding History

Altman Advisors’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
-5,805
Closed -$1.26M – 86
2021
Q4 		$1.26M Buy
5,805
+15
+0.3% +$4.27K 0.77% 52
2021
Q3 		$1.64M Buy
5,790
+33
+0.6% +$8.95K 0.91% 48
2021
Q2 		$1.58M Buy
5,757
+397
+7% +$90.6K 0.89% 51
2021
Q1 		$1.23M Sell
5,360
-172
-3% -$43.2K 0.79% 50
2020
Q4 		$1.49M Sell
5,532
-8
-0.1% -$2K 0.93% 44
2020
Q3 		$1.31M Buy
5,540
+235
+4% +$52.7K 0.93% 48
2020
Q2 		$1.21M Sell
5,305
-211
-4% -$46.3K 1.03% 44
2020
Q1 		$977K Buy
+5,516
New +$946K 0.91% 44

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

Altman Advisors's MASI Position: Q1 2022 in Review

Altman Advisors sold out of Masimo (MASI) in Q1 2022, closing a stake of 5,805 shares — an estimated $1.26M sold.

Altman Advisors first reported a position in MASI in Q1 2020 and held it in 8 quarters. The position peaked at $1.64M in Q3 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Altman Advisors reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Altman Advisors sold 5,805 Masimo shares in Q1 2022, an estimated $1.26M.
  • Altman Advisors first reported a position in Masimo in Q1 2020 and held it in 8 quarters.
  • Altman Advisors's Masimo position peaked at $1.64M in Q3 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Altman Advisors's 13F filing for Q1 2022, filed 9 May 2022.