Catalyst Capital Advisors’s Masimo MASI Stock Holding History

Catalyst Capital 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
2021 Q2	–	Sell	-845	Closed	-$194K	–	392
2021 Q1	$194K	Sell	845 -555	-40%	-$139K	0.01%	245
2020 Q4	$376K	Hold	1,400	–	–	0.02%	195
2020 Q3	$330K	Sell	1,400 -5,250	-79%	-$1.18M	0.02%	196
2020 Q2	$1.52M	Buy	+6,650	New	+$1.46M	0.08%	119
2018 Q4	–	Sell	-7,400	Closed	-$922K	–	455
2018 Q3	$922K	Buy	+7,400	New	+$821K	0.03%	164
2016 Q1	–	Sell	-9,500	Closed	-$394K	–	569
2015 Q4	$394K	Buy	+9,500	New	+$388K	0.06%	193

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Catalyst Capital Advisors's MASI Position: Q2 2021 in Review

Catalyst Capital Advisors sold out of Masimo (MASI) in Q2 2021, closing a stake of 845 shares — an estimated $194K sold.

Catalyst Capital Advisors first reported a position in MASI in Q4 2015 and held it in 6 quarters. The position peaked at $1.52M in Q2 2020. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

Catalyst Capital Advisors reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 845 Masimo shares in Q2 2021, an estimated $194K.
Catalyst Capital Advisors first reported a position in Masimo in Q4 2015 and held it in 6 quarters.
Catalyst Capital Advisors's Masimo position peaked at $1.52M in Q2 2020.
456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.