Crown Advisors Management’s Masimo MASI Stock Holding History

Crown Advisors 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	-3,000	Closed	-$878K	–	46
2021 Q4	$878K	Hold	3,000	–	–	0.57%	38
2021 Q3	$812K	Hold	3,000	–	–	0.57%	39
2021 Q2	$727K	Sell	3,000 -5,000	-63%	-$1.14M	0.5%	40
2021 Q1	$1.84M	Sell	8,000 -7,000	-47%	-$1.76M	1.44%	31
2020 Q4	$4.03M	Hold	15,000	–	–	2.89%	15
2020 Q3	$3.54M	Hold	15,000	–	–	2.3%	18
2020 Q2	$3.42M	Sell	15,000 -5,000	-25%	-$1.1M	2.34%	20
2020 Q1	$3.54M	Hold	20,000	–	–	2.8%	14
2019 Q4	$3.16M	Hold	20,000	–	–	2.03%	25
2019 Q3	$2.98M	Hold	20,000	–	–	1.99%	23
2019 Q2	$2.98M	Hold	20,000	–	–	2.06%	24
2019 Q1	$2.77M	Hold	20,000	–	–	2.08%	24
2018 Q4	$2.15M	Hold	20,000	–	–	2.23%	23
2018 Q3	$2.49M	Hold	20,000	–	–	2.13%	22
2018 Q2	$1.95M	Buy	+20,000	New	+$1.9M	1.65%	27

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Crown Advisors Management's MASI Position: Q1 2022 in Review

Crown Advisors Management sold out of Masimo (MASI) in Q1 2022, closing a stake of 3,000 shares — an estimated $878K sold.

Crown Advisors Management first reported a position in MASI in Q2 2018 and held it in 15 quarters. The position peaked at $4.03M in Q4 2020. 455 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

Crown Advisors Management reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
Crown Advisors Management sold 3,000 Masimo shares in Q1 2022, an estimated $878K.
Crown Advisors Management first reported a position in Masimo in Q2 2018 and held it in 15 quarters.
Crown Advisors Management's Masimo position peaked at $4.03M in Q4 2020.
455 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Crown Advisors Management's 13F filing for Q1 2022, filed 12 May 2022.