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 $5.72T AUM 30.48% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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