CAL
MASI

Capital Analysts LLC’s Masimo MASI Stock Holding History

Capital Analysts LLC’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
-1,335
Closed -$391K – 993
2021
Q4 		$391K Hold
1,335
– – 0.02% 285
2021
Q3 		$361K Hold
1,335
– – 0.02% 288
2021
Q2 		$324K Buy
+1,335
New +$305K 0.02% 290

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

Capital Analysts LLC's MASI Position: Q1 2022 in Review

Capital Analysts LLC sold out of Masimo (MASI) in Q1 2022, closing a stake of 1,335 shares — an estimated $391K sold.

Capital Analysts LLC first reported a position in MASI in Q2 2021 and held it in 3 quarters. The position peaked at $391K in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Capital Analysts LLC reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 1,335 Masimo shares in Q1 2022, an estimated $391K.
  • Capital Analysts LLC first reported a position in Masimo in Q2 2021 and held it in 3 quarters.
  • Capital Analysts LLC's Masimo position peaked at $391K in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.