AAM
MASI

Autus Asset Management’s Masimo MASI Stock Holding History

Autus Asset Management’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
-16,763
Closed -$4.91M – 174
2021
Q4 		$4.91M Buy
16,763
+31
+0.2% +$8.83K 0.49% 62
2021
Q3 		$4.53M Sell
16,732
-6
-0% -$1.63K 0.5% 61
2021
Q2 		$4.06M Buy
16,738
+385
+2% +$87.8K 0.44% 64
2021
Q1 		$3.76M Buy
16,353
+1,141
+8% +$287K 0.44% 63
2020
Q4 		$4.08M Sell
15,212
-652
-4% -$163K 0.53% 61
2020
Q3 		$3.75M Buy
15,864
+796
+5% +$178K 0.5% 62
2020
Q2 		$3.43M Buy
15,068
+1,917
+15% +$421K 0.5% 60
2020
Q1 		$2.33M Sell
13,151
-194
-1% -$33.3K 0.41% 66
2019
Q4 		$2.11M Buy
13,345
+279
+2% +$41.9K 0.31% 72
2019
Q3 		$1.94M Buy
13,066
+71
+0.5% +$10.8K 0.31% 72
2019
Q2 		$1.93M Buy
12,995
+4,269
+49% +$586K 0.31% 71
2019
Q1 		$1.21M Buy
+8,726
New +$1.1M 0.2% 83

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

Autus Asset Management's MASI Position: Q1 2022 in Review

Autus Asset Management sold out of Masimo (MASI) in Q1 2022, closing a stake of 16,763 shares — an estimated $4.91M sold.

Autus Asset Management first reported a position in MASI in Q1 2019 and held it in 12 quarters. The position peaked at $4.91M in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Autus Asset Management reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Autus Asset Management sold 16,763 Masimo shares in Q1 2022, an estimated $4.91M.
  • Autus Asset Management first reported a position in Masimo in Q1 2019 and held it in 12 quarters.
  • Autus Asset Management's Masimo position peaked at $4.91M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Autus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.