CAM
MASI

Congress Asset Management’s Masimo MASI Stock Holding History

Congress Asset Management’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
-7,517
Closed -$2.2M – 376
2021
Q4 		$2.2M Buy
7,517
+219
+3% +$62.4K 0.02% 270
2021
Q3 		$1.98M Buy
7,298
+107
+1% +$29K 0.02% 264
2021
Q2 		$1.74M Buy
7,191
+90
+1% +$20.5K 0.01% 276
2021
Q1 		$1.63M Buy
7,101
+1,150
+19% +$289K 0.01% 273
2020
Q4 		$1.6M Buy
5,951
+823
+16% +$205K 0.02% 251
2020
Q3 		$1.21M Sell
5,128
-712
-12% -$160K 0.01% 252
2020
Q2 		$1.33M Sell
5,840
-1,096
-16% -$241K 0.02% 246
2020
Q1 		$1.23M Buy
6,936
+16
+0.2% +$2.74K 0.02% 241
2019
Q4 		$1.09M Sell
6,920
-305
-4% -$45.9K 0.01% 277
2019
Q3 		$1.07M Sell
7,225
-18,188
-72% -$2.76M 0.01% 285
2019
Q2 		$3.78M Sell
25,413
-954
-4% -$131K 0.05% 218
2019
Q1 		$3.65M Sell
26,367
-1,156
-4% -$145K 0.05% 218
2018
Q4 		$2.96M Sell
27,523
-1,051
-4% -$117K 0.04% 228
2018
Q3 		$3.56M Sell
28,574
-4,919
-15% -$546K 0.05% 228
2018
Q2 		$3.27M Buy
33,493
+1,941
+6% +$185K 0.05% 225
2018
Q1 		$2.77M Sell
31,552
-8,440
-21% -$736K 0.04% 241
2017
Q4 		$3.39M Buy
39,992
+3,629
+10% +$315K 0.05% 210
2017
Q3 		$3.15M Buy
36,363
+6,549
+22% +$579K 0.05% 215
2017
Q2 		$2.72M Buy
29,814
+4,795
+19% +$440K 0.05% 168
2017
Q1 		$2.33M Buy
25,019
+17,497
+233% +$1.44M 0.04% 172
2016
Q4 		$507K Buy
7,522
+3,862
+106% +$237K 0.01% 211
2016
Q3 		$218K Buy
+3,660
New +$206K ﹤0.01% 242

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

Congress Asset Management's MASI Position: Q1 2022 in Review

Congress Asset Management sold out of Masimo (MASI) in Q1 2022, closing a stake of 7,517 shares — an estimated $2.2M sold.

Congress Asset Management first reported a position in MASI in Q3 2016 and held it in 22 quarters. The position peaked at $3.78M in Q2 2019. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Congress Asset Management reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Congress Asset Management sold 7,517 Masimo shares in Q1 2022, an estimated $2.2M.
  • Congress Asset Management first reported a position in Masimo in Q3 2016 and held it in 22 quarters.
  • Congress Asset Management's Masimo position peaked at $3.78M in Q2 2019.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Congress Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.