CCM
MASI

Cribstone Capital Management’s Masimo MASI Stock Holding History

Cribstone Capital 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
Q4 		$74K Hold
500
– – 0.04% 146
2022
Q3 		$71K Hold
500
– – 0.04% 149
2022
Q2 		$65K Hold
500
– – 0.04% 146
2022
Q1 		$73K Hold
500
– – 0.04% 146
2021
Q4 		$146K Hold
500
– – 0.08% 118
2021
Q3 		$135K Hold
500
– – 0.08% 122
2021
Q2 		$121K Hold
500
– – 0.07% 123
2021
Q1 		$115K Buy
+500
New +$126K 0.08% 123

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cribstone Capital Management's MASI Position: Q4 2022 in Review

Cribstone Capital Management held its Masimo (MASI) position steady in Q4 2022 at 500 shares worth $74K. The position accounts for 0.04% of the portfolio, ranked #146.

Cribstone Capital Management first reported a position in MASI in Q1 2021 and has held it in 8 quarters since. The position peaked at $146K in Q4 2021. 405 funds tracked by Wall St. Rank hold MASI as of Q4 2022.

  • Cribstone Capital Management held 500 shares of Masimo worth $74K as of Q4 2022.
  • Cribstone Capital Management left its Masimo share count unchanged in Q4 2022.
  • Masimo made up 0.04% of Cribstone Capital Management's portfolio in Q4 2022, its #146 holding.
  • Cribstone Capital Management first reported a position in Masimo in Q1 2021 and has held it in 8 quarters since.
  • Cribstone Capital Management's Masimo position peaked at $146K in Q4 2021.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.