Axa
MASI

Axa’s Masimo MASI Stock Holding History

Axa’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
-63,280
Closed -$18.5M – 1219
2021
Q4 		$18.5M Buy
63,280
+2,083
+3% +$593K 0.05% 380
2021
Q3 		$16.6M Sell
61,197
-36
-0.1% -$9.76K 0.05% 374
2021
Q2 		$14.8M Buy
61,233
+2,657
+5% +$606K 0.04% 425
2021
Q1 		$13.5M Buy
58,576
+7,499
+15% +$1.88M 0.04% 450
2020
Q4 		$13.7M Sell
51,077
-8,053
-14% -$2.01M 0.04% 418
2020
Q3 		$14M Sell
59,130
-19,183
-24% -$4.3M 0.05% 362
2020
Q2 		$17.9M Sell
78,313
-23,450
-23% -$5.15M 0.07% 289
2020
Q1 		$18M Buy
101,763
+13,675
+16% +$2.35M 0.09% 241
2019
Q4 		$13.9M Sell
88,088
-37,529
-30% -$5.64M 0.06% 370
2019
Q3 		$18.7M Buy
125,617
+9,661
+8% +$1.47M 0.07% 315
2019
Q2 		$17.3M Buy
115,956
+58,520
+102% +$8.03M 0.07% 332
2019
Q1 		$7.94M Buy
57,436
+9,969
+21% +$1.25M 0.03% 518
2018
Q4 		$5.1M Buy
47,467
+1,796
+4% +$200K 0.02% 597
2018
Q3 		$5.69M Buy
45,671
+2,409
+6% +$267K 0.02% 635
2018
Q2 		$4.22M Buy
+43,262
New +$4.11M 0.02% 690
2017
Q3 		– Sell
-19,600
Closed -$1.79M – 1344
2017
Q2 		$1.79M Buy
19,600
+9,500
+94% +$872K 0.01% 802
2017
Q1 		$942K Hold
10,100
– – ﹤0.01% 944
2016
Q4 		$681K Buy
+10,100
New +$621K ﹤0.01% 981

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

Axa's MASI Position: Q1 2022 in Review

Axa sold out of Masimo (MASI) in Q1 2022, closing a stake of 63,280 shares — an estimated $18.5M sold.

Axa first reported a position in MASI in Q4 2016 and held it in 18 quarters. The position peaked at $18.7M in Q3 2019. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Axa reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Axa sold 63,280 Masimo shares in Q1 2022, an estimated $18.5M.
  • Axa first reported a position in Masimo in Q4 2016 and held it in 18 quarters.
  • Axa's Masimo position peaked at $18.7M in Q3 2019.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

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