ACM
MASI

Azimuth Capital Management’s Masimo MASI Stock Holding History

Azimuth Capital 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
-800
Closed -$234K – 322
2021
Q4 		$234K Hold
800
– – 0.01% 306
2021
Q3 		$217K Buy
+800
New +$217K 0.01% 308
2021
Q1 		– Sell
-760
Closed -$204K – 316
2020
Q4 		$204K Buy
+760
New +$190K 0.01% 298

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

Azimuth Capital Management's MASI Position: Q1 2022 in Review

Azimuth Capital Management sold out of Masimo (MASI) in Q1 2022, closing a stake of 800 shares — an estimated $234K sold.

Azimuth Capital Management first reported a position in MASI in Q4 2020 and held it in 3 quarters. The position peaked at $234K in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Azimuth Capital Management reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Azimuth Capital Management sold 800 Masimo shares in Q1 2022, an estimated $234K.
  • Azimuth Capital Management first reported a position in Masimo in Q4 2020 and held it in 3 quarters.
  • Azimuth Capital Management's Masimo position peaked at $234K in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.