CWM
MASI

CIBC World Markets’s Masimo MASI Stock Holding History

CIBC World Markets’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
2023
Q1 		– Sell
-13,000
Closed -$1.92M – 686
2022
Q4 		$1.92M Sell
13,000
-13,600
-51% -$1.87M 0.01% 510
2022
Q3 		$3.75M Buy
+26,600
New +$3.89M 0.05% 182
2021
Q2 		– Sell
-5,460
Closed -$1.25M – 812
2021
Q1 		$1.25M Buy
+5,460
New +$1.37M 0.01% 552

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Markets's MASI Position: Q1 2023 in Review

CIBC World Markets sold out of Masimo (MASI) in Q1 2023, closing a stake of 13,000 shares — an estimated $1.92M sold.

CIBC World Markets first reported a position in MASI in Q1 2021 and held it in 3 quarters. The position peaked at $3.75M in Q3 2022. 427 funds tracked by Wall St. Rank hold MASI as of Q1 2023.

  • CIBC World Markets reported no remaining Masimo position as of Q1 2023 after selling out during the quarter.
  • CIBC World Markets sold 13,000 Masimo shares in Q1 2023, an estimated $1.92M.
  • CIBC World Markets first reported a position in Masimo in Q1 2021 and held it in 3 quarters.
  • CIBC World Markets's Masimo position peaked at $3.75M in Q3 2022.
  • 427 funds tracked by Wall St. Rank held Masimo as of Q1 2023.

Based on CIBC World Markets's 13F filing for Q1 2023, filed 11 May 2023.