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
Q2 		– Sell
-1,100
Closed -$3K – 5386
2022
Q1 		$3K Buy
+1,100
New +$211K ﹤0.01% 4479
2021
Q4 		– Sell
-4,000
Closed -$43K – 5793
2021
Q3 		$43K Buy
+4,000
New +$1.08M ﹤0.01% 2642
2020
Q3 		– Sell
-7,300
Closed -$23K – 5023
2020
Q2 		$23K Buy
+7,300
New +$1.6M ﹤0.01% 2273
2018
Q1 		– Sell
-19,200
Closed -$11K – 4900
2017
Q4 		$11K Sell
19,200
-100
-0.5% -$8.67K ﹤0.01% 3050
2017
Q3 		$65K Buy
19,300
+18,400
+2,044% +$1.63M ﹤0.01% 2005
2017
Q2 		$17K Sell
900
-1,300
-59% -$119K ﹤0.01% 3587
2017
Q1 		$23K Buy
+2,200
New +$181K ﹤0.01% 3190
2016
Q1 		– Sell
-600
Closed -$1K – 6874
2015
Q4 		$1K Buy
+600
New +$24.5K ﹤0.01% 5987

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.