CA
MASI

Capitolis Advisors’s Masimo MASI Stock Holding History

Capitolis Advisors’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
Q3 		– Sell
-7,761
Closed -$1.01M – 103
2022
Q2 		$1.01M Hold
7,761
– – 0.05% 78
2022
Q1 		$1.13M Sell
7,761
-144,614
-95% -$27.8M 0.06% 77
2021
Q4 		$44.6M Buy
152,375
+18,863
+14% +$5.37M 0.27% 80
2021
Q3 		$37M Buy
133,512
+30,454
+30% +$8.26M 0.34% 66
2021
Q2 		$25M Buy
103,058
+91,700
+807% +$20.9M 0.29% 85
2021
Q1 		$2.61M Hold
11,358
– – 0.05% 223
2020
Q4 		$3.05M Buy
+11,358
New +$2.83M 0.05% 261

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capitolis Advisors's MASI Position: Q3 2022 in Review

Capitolis Advisors sold out of Masimo (MASI) in Q3 2022, closing a stake of 7,761 shares — an estimated $1.01M sold.

Capitolis Advisors first reported a position in MASI in Q4 2020 and held it in 7 quarters. The position peaked at $44.6M in Q4 2021. 419 funds tracked by Wall St. Rank hold MASI as of Q3 2022.

  • Capitolis Advisors reported no remaining Masimo position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 7,761 Masimo shares in Q3 2022, an estimated $1.01M.
  • Capitolis Advisors first reported a position in Masimo in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Masimo position peaked at $44.6M in Q4 2021.
  • 419 funds tracked by Wall St. Rank held Masimo as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.