A
MASI

Astrantus’s Masimo MASI Stock Holding History

Astrantus’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 		$291K Buy
2,000
+843
+73% +$162K 0.49% 121
2021
Q4 		$339K Buy
+1,157
New +$329K 0.25% 154

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Astrantus's MASI Position: Q1 2022 in Review

Astrantus increased its Masimo (MASI) stake by 73% in Q1 2022, buying an estimated $162K and bringing the position to 2,000 shares worth $291K. The position accounts for 0.49% of the portfolio, ranked #121.

Astrantus first reported a position in MASI in Q4 2021 and has held it in 2 quarters since. The position peaked at $339K in Q4 2021. 455 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Astrantus held 2,000 shares of Masimo worth $291K as of Q1 2022.
  • Astrantus bought 843 Masimo shares in Q1 2022, an estimated $162K.
  • Masimo made up 0.49% of Astrantus's portfolio in Q1 2022, its #121 holding.
  • Astrantus first reported a position in Masimo in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Masimo position peaked at $339K in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.