AS
MASI

Altshuler Shaham’s Masimo MASI Stock Holding History

Altshuler Shaham’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
-413
Closed -$121K – 595
2021
Q4 		$121K Buy
413
+232
+128% +$66.1K ﹤0.01% 316
2021
Q3 		$49K Buy
+181
New +$49.1K ﹤0.01% 414
2021
Q1 		– Sell
-136
Closed -$36K – 505
2020
Q4 		$36K Sell
136
-230
-63% -$57.4K ﹤0.01% 324
2020
Q3 		$86K Sell
366
-2,327
-86% -$522K ﹤0.01% 188
2020
Q2 		$614K Buy
2,693
+2,523
+1,484% +$554K 0.02% 89
2020
Q1 		$30K Buy
170
+81
+91% +$13.9K ﹤0.01% 209
2019
Q4 		$14K Sell
89
-94
-51% -$14.1K ﹤0.01% 303
2019
Q3 		$27K Sell
183
-15
-8% -$2.28K ﹤0.01% 207
2019
Q2 		$29K Buy
198
+54
+38% +$7.41K ﹤0.01% 184
2019
Q1 		$20K Buy
144
+68
+89% +$8.54K ﹤0.01% 178
2018
Q4 		$8K Buy
76
+17
+29% +$1.9K ﹤0.01% 203
2018
Q3 		$7K Buy
+59
New +$6.54K ﹤0.01% 214

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

Altshuler Shaham's MASI Position: Q1 2022 in Review

Altshuler Shaham sold out of Masimo (MASI) in Q1 2022, closing a stake of 413 shares — an estimated $121K sold.

Altshuler Shaham first reported a position in MASI in Q3 2018 and held it in 12 quarters. The position peaked at $614K in Q2 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Altshuler Shaham reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Altshuler Shaham sold 413 Masimo shares in Q1 2022, an estimated $121K.
  • Altshuler Shaham first reported a position in Masimo in Q3 2018 and held it in 12 quarters.
  • Altshuler Shaham's Masimo position peaked at $614K in Q2 2020.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.