CG
MASI

Cutler Group’s Masimo MASI Stock Holding History

Cutler Group’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
Q3 		– Sell
-150
Closed -$19K – 5264
2022
Q2 		$19K Buy
+150
New +$20.1K ﹤0.01% 2713
2017
Q4 		– Sell
-6,376
Closed -$553K – 5483
2017
Q3 		$551K Sell
6,376
-7,630
-54% -$675K 0.02% 612
2017
Q2 		$1.28M Buy
14,006
+2,992
+27% +$275K 0.05% 339
2017
Q1 		$1.03M Buy
11,014
+10,489
+1,998% +$864K 0.04% 373
2016
Q4 		$35K Buy
+525
New +$32.3K ﹤0.01% 2900
2016
Q1 		– Sell
-1,667
Closed -$62.7K – 6875
2015
Q4 		$69K Buy
+1,667
New +$68.1K ﹤0.01% 2122

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's MASI Position: Q3 2022 in Review

Cutler Group sold out of Masimo (MASI) in Q3 2022, closing a stake of 150 shares — an estimated $19K sold.

Cutler Group first reported a position in MASI in Q4 2015 and held it in 6 quarters. The position peaked at $1.28M in Q2 2017. 419 funds tracked by Wall St. Rank hold MASI as of Q3 2022.

  • Cutler Group reported no remaining Masimo position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 150 Masimo shares in Q3 2022, an estimated $19K.
  • Cutler Group first reported a position in Masimo in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Masimo position peaked at $1.28M in Q2 2017.
  • 419 funds tracked by Wall St. Rank held Masimo as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.