CCA
MASI

Conestoga Capital Advisors’s Masimo MASI Stock Holding History

Conestoga 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
2022
Q1 		– Sell
-2,140
Closed -$627K – 143
2021
Q4 		$627K Buy
2,140
+835
+64% +$238K 0.01% 113
2021
Q3 		$353K Buy
1,305
+35
+3% +$9.49K ﹤0.01% 131
2021
Q2 		$308K Buy
1,270
+175
+16% +$39.9K ﹤0.01% 132
2021
Q1 		$251K Buy
+1,095
New +$275K ﹤0.01% 134

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Conestoga Capital Advisors's MASI Position: Q1 2022 in Review

Conestoga Capital Advisors sold out of Masimo (MASI) in Q1 2022, closing a stake of 2,140 shares — an estimated $627K sold.

Conestoga Capital Advisors first reported a position in MASI in Q1 2021 and held it in 4 quarters. The position peaked at $627K in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Conestoga Capital Advisors reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Conestoga Capital Advisors sold 2,140 Masimo shares in Q1 2022, an estimated $627K.
  • Conestoga Capital Advisors first reported a position in Masimo in Q1 2021 and held it in 4 quarters.
  • Conestoga Capital Advisors's Masimo position peaked at $627K in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Conestoga Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.