Cipher Capital’s Masimo MASI Stock Holding History

Cipher Capital’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	-3,999	Closed	-$592K	–	598
2022 Q4	$592K	Buy	3,999 +306	+8%	+$42.1K	0.11%	254
2022 Q3	$521K	Buy	+3,693	New	+$540K	0.08%	264
2019 Q1	–	Sell	-1,940	Closed	-$208K	–	622
2018 Q4	$208K	Buy	+1,940	New	+$216K	0.03%	476
2017 Q3	–	Sell	-13,937	Closed	-$1.27M	–	633
2017 Q2	$1.27M	Sell	13,937 -23,024	-62%	-$2.11M	0.1%	337
2017 Q1	$3.45M	Buy	+36,961	New	+$3.04M	0.26%	140

Other funds holding MASI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's MASI Position: Q1 2023 in Review

Cipher Capital sold out of Masimo (MASI) in Q1 2023, closing a stake of 3,999 shares — an estimated $592K sold.

Cipher Capital first reported a position in MASI in Q1 2017 and held it in 5 quarters. The position peaked at $3.45M in Q1 2017. 427 funds tracked by Wall St. Rank hold MASI as of Q1 2023.

Cipher Capital reported no remaining Masimo position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 3,999 Masimo shares in Q1 2023, an estimated $592K.
Cipher Capital first reported a position in Masimo in Q1 2017 and held it in 5 quarters.
Cipher Capital's Masimo position peaked at $3.45M in Q1 2017.
427 funds tracked by Wall St. Rank held Masimo as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.