AAM
MASI

Azzad Asset Management’s Masimo MASI Stock Holding History

Azzad 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
-8,390
Closed -$2.46M – 335
2021
Q4 		$2.46M Sell
8,390
-38
-0.5% -$10.8K 0.33% 112
2021
Q3 		$2.28M Sell
8,428
-16
-0.2% -$4.34K 0.34% 107
2021
Q2 		$2.05M Buy
8,444
+1,103
+15% +$252K 0.31% 140
2021
Q1 		$1.69M Buy
7,341
+19
+0.3% +$4.77K 0.28% 147
2020
Q4 		$1.97M Buy
+7,322
New +$1.83M 0.36% 110
2019
Q2 		– Sell
-4,473
Closed -$618K – 297
2019
Q1 		$618K Sell
4,473
-304
-6% -$38.2K 0.18% 198
2018
Q4 		$513K Sell
4,777
-403
-8% -$44.9K 0.17% 209
2018
Q3 		$645K Sell
5,180
-51
-1% -$5.66K 0.17% 204
2018
Q2 		$511K Sell
5,231
-453
-8% -$43.1K 0.15% 230
2018
Q1 		$500K Sell
5,684
-178
-3% -$15.5K 0.15% 217
2017
Q4 		$497K Sell
5,862
-378
-6% -$32.8K 0.16% 201
2017
Q3 		$540K Buy
6,240
+1,537
+33% +$136K 0.18% 190
2017
Q2 		$429K Buy
4,703
+66
+1% +$6.06K 0.15% 212
2017
Q1 		$432K Sell
4,637
-4,069
-47% -$335K 0.16% 206
2016
Q4 		$587K Buy
8,706
+1,094
+14% +$67.2K 0.24% 158
2016
Q3 		$453K Buy
7,612
+180
+2% +$10.2K 0.19% 185
2016
Q2 		$390K Sell
7,432
-1,884
-20% -$88.7K 0.17% 197
2016
Q1 		$390K Buy
9,316
+948
+11% +$35.7K 0.17% 203
2015
Q4 		$347K Buy
8,368
+97
+1% +$3.96K 0.17% 195
2015
Q3 		$319K Buy
8,271
+313
+4% +$12.8K 0.17% 200
2015
Q2 		$308K Buy
+7,958
New +$285K 0.16% 219

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

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

Azzad Asset Management sold out of Masimo (MASI) in Q1 2022, closing a stake of 8,390 shares — an estimated $2.46M sold.

Azzad Asset Management first reported a position in MASI in Q2 2015 and held it in 21 quarters. The position peaked at $2.46M in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Azzad Asset Management reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Azzad Asset Management sold 8,390 Masimo shares in Q1 2022, an estimated $2.46M.
  • Azzad Asset Management first reported a position in Masimo in Q2 2015 and held it in 21 quarters.
  • Azzad Asset Management's Masimo position peaked at $2.46M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Azzad Asset Management's 13F filing for Q1 2022, filed 1 Apr 2024.