ACI
MASI

AMP Capital Investors’s Masimo MASI Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-9,910
Closed -$2.68M – 656
2021
Q3 		$2.68M Sell
9,910
-836
-8% -$227K 0.01% 682
2021
Q2 		$2.61M Hold
10,746
– – 0.01% 719
2021
Q1 		$2.46M Sell
10,746
-167
-2% -$42K 0.01% 737
2020
Q4 		$2.92M Buy
10,913
+139
+1% +$34.7K 0.02% 696
2020
Q3 		$2.5M Buy
10,774
+2,092
+24% +$469K 0.01% 692
2020
Q2 		$1.91M Buy
+8,682
New +$1.91M 0.01% 712
2019
Q3 		– Sell
-1,400
Closed -$204K – 1211
2019
Q2 		$204K Buy
+1,400
New +$192K ﹤0.01% 1147
2018
Q2 		– Sell
-3,618
Closed -$311K – 1201
2018
Q1 		$311K Hold
3,618
– – ﹤0.01% 1067
2017
Q4 		$307K Sell
3,618
-10,500
-74% -$911K ﹤0.01% 1092
2017
Q3 		$1.22M Hold
14,118
– – 0.01% 846
2017
Q2 		$1.29M Hold
14,118
– – 0.01% 802
2017
Q1 		$1.32M Buy
14,118
+9,304
+193% +$766K 0.01% 808
2016
Q4 		$325K Sell
4,814
-2,800
-37% -$172K ﹤0.01% 1056
2016
Q3 		$446K Hold
7,614
– – ﹤0.01% 1008
2016
Q2 		$393K Buy
+7,614
New +$359K ﹤0.01% 997
2015
Q4 		– Sell
-11,600
Closed -$436K – 1248
2015
Q3 		$436K Buy
+11,600
New +$474K ﹤0.01% 989
2014
Q2 		– Sell
-8,276
Closed -$220K – 1229
2014
Q1 		$220K Sell
8,276
-8,624
-51% -$246K ﹤0.01% 1113
2013
Q4 		$496K Buy
+16,900
New +$473K ﹤0.01% 999

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 $1.9T AUM 41.92% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AMP Capital Investors's MASI Position: Q4 2021 in Review

AMP Capital Investors sold out of Masimo (MASI) in Q4 2021, closing a stake of 9,910 shares — an estimated $2.68M sold.

AMP Capital Investors first reported a position in MASI in Q4 2013 and held it in 18 quarters. The position peaked at $2.92M in Q4 2020. 519 funds tracked by Wall St. Rank hold MASI as of Q4 2021.

  • AMP Capital Investors reported no remaining Masimo position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 9,910 Masimo shares in Q4 2021, an estimated $2.68M.
  • AMP Capital Investors first reported a position in Masimo in Q4 2013 and held it in 18 quarters.
  • AMP Capital Investors's Masimo position peaked at $2.92M in Q4 2020.
  • 519 funds tracked by Wall St. Rank held Masimo as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.