CFA
MASI

Carroll Financial Associates’s Masimo MASI Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-6
Closed -$1K – 1806
2021
Q3 		$1K Buy
+6
New +$1.63K ﹤0.01% 1667
2019
Q4 		– Sell
-1,181
Closed -$175K – 1619
2019
Q3 		$175K Buy
+1,181
New +$179K 0.02% 391

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Carroll Financial Associates's MASI Position: Q4 2021 in Review

Carroll Financial Associates sold out of Masimo (MASI) in Q4 2021, closing a stake of 6 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in MASI in Q3 2019 and held it in 2 quarters. The position peaked at $175K in Q3 2019. 519 funds tracked by Wall St. Rank hold MASI as of Q4 2021.

  • Carroll Financial Associates reported no remaining Masimo position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 6 Masimo shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in Masimo in Q3 2019 and held it in 2 quarters.
  • Carroll Financial Associates's Masimo position peaked at $175K in Q3 2019.
  • 519 funds tracked by Wall St. Rank held Masimo as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.