EAM
MASI

Eagle Asset Management’s Masimo MASI Stock Holding History

Eagle Asset 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
-238,353
Closed -$70.8M – 611
2021
Q4 		$70.8M Buy
238,353
+1,462
+0.6% +$416K 0.31% 126
2021
Q3 		$64.1M Sell
236,891
-163,832
-41% -$44.4M 0.29% 132
2021
Q2 		$97.2M Sell
400,723
-341
-0.1% -$77.8K 0.42% 92
2021
Q1 		$93.7M Sell
401,064
-38,140
-9% -$9.58M 0.42% 89
2020
Q4 		$118M Sell
439,204
-32,590
-7% -$8.13M 0.67% 35
2020
Q3 		$110M Sell
471,794
-2,138
-0.5% -$479K 0.56% 58
2020
Q2 		$104M Sell
473,932
-1,685
-0.4% -$370K 0.59% 53
2020
Q1 		$84.2M Sell
475,617
-7,273
-2% -$1.25M 0.52% 58
2019
Q4 		$76.3M Buy
482,890
+5,905
+1% +$888K 0.37% 106
2019
Q3 		$71M Buy
476,985
+403,292
+547% +$61.3M 0.37% 102
2019
Q2 		$11M Sell
73,693
-38,777
-34% -$5.32M 0.06% 294
2019
Q1 		$15.6M Sell
112,470
-151
-0.1% -$19K 0.08% 245
2018
Q4 		$12.1M Sell
112,621
-19,667
-15% -$2.19M 0.08% 267
2018
Q3 		$16.5M Sell
132,288
-3,883
-3% -$431K 0.08% 270
2018
Q2 		$13.3M Sell
136,171
-17,704
-12% -$1.68M 0.07% 288
2018
Q1 		$13.5M Buy
153,875
+120,171
+357% +$10.5M 0.07% 285
2017
Q4 		$2.86M Buy
33,704
+932
+3% +$80.8K 0.02% 504
2017
Q3 		$2.85M Buy
32,772
+1,870
+6% +$165K 0.02% 494
2017
Q2 		$2.82M Buy
30,902
+1,129
+4% +$104K 0.02% 498
2017
Q1 		$2.78M Sell
29,773
-14,054
-32% -$1.16M 0.02% 512
2016
Q4 		$2.95M Buy
43,827
+1,235
+3% +$75.9K 0.02% 495
2016
Q3 		$2.53M Buy
42,592
+775
+2% +$43.7K 0.02% 524
2016
Q2 		$2.2M Sell
41,817
-6,489
-13% -$306K 0.02% 535
2016
Q1 		$2.02M Sell
48,306
-17,642
-27% -$664K 0.01% 544
2015
Q4 		$2.74M Sell
65,948
-3,137
-5% -$128K 0.02% 507
2015
Q3 		$2.66M Sell
69,085
-6,271
-8% -$256K 0.02% 512
2015
Q2 		$2.92M Buy
+75,356
New +$2.7M 0.02% 510
2015
Q1 		– Sell
-43,137
Closed -$1.14M – 629
2014
Q4 		$1.14M Sell
43,137
-29,299
-40% -$723K 0.01% 585
2014
Q3 		$1.54M Buy
72,436
+11,433
+19% +$261K 0.01% 598
2014
Q2 		$1.44M Sell
61,003
-1,727
-3% -$42.8K 0.01% 609
2014
Q1 		$1.71M Buy
+62,730
New +$1.79M 0.01% 620
2013
Q3 		– Sell
-210,067
Closed -$4.45M – 700
2013
Q2 		$4.45M Buy
+210,067
New +$4.42M 0.03% 472

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Marshall Wace
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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Eagle Asset Management's MASI Position: Q1 2022 in Review

Eagle Asset Management sold out of Masimo (MASI) in Q1 2022, closing a stake of 238,353 shares — an estimated $70.8M sold.

Eagle Asset Management first reported a position in MASI in Q2 2013 and held it in 32 quarters. The position peaked at $118M in Q4 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Eagle Asset Management reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Eagle Asset Management sold 238,353 Masimo shares in Q1 2022, an estimated $70.8M.
  • Eagle Asset Management first reported a position in Masimo in Q2 2013 and held it in 32 quarters.
  • Eagle Asset Management's Masimo position peaked at $118M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

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