EVM
MASI

Eaton Vance Management’s Masimo MASI Stock Holding History

Eaton Vance 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
Q3 		$7.3M Sell
51,722
-51
-0.1% -$7.45K 0.01% 682
2022
Q2 		$6.76M Sell
51,773
-1,257
-2% -$168K 0.01% 727
2022
Q1 		$7.72M Buy
53,030
+11,114
+27% +$2.13M 0.01% 765
2021
Q4 		$12.3M Buy
41,916
+70
+0.2% +$19.9K 0.02% 584
2021
Q3 		$11M Sell
41,846
-333
-0.8% -$90.3K 0.02% 549
2021
Q2 		$10.2M Buy
42,179
+1,302
+3% +$297K 0.01% 592
2021
Q1 		$9.39M Sell
40,877
-652
-2% -$164K 0.01% 576
2020
Q4 		$11.1M Buy
41,529
+9
+0% +$2.24K 0.02% 517
2020
Q3 		$9.8M Sell
41,520
-299
-0.7% -$67K 0.02% 481
2020
Q2 		$9.53M Sell
41,819
-103
-0.2% -$22.6K 0.02% 463
2020
Q1 		$7.42M Hold
41,922
– – 0.02% 466
2019
Q4 		$6.63M Buy
41,922
+22
+0.1% +$3.31K 0.01% 546
2019
Q3 		$6.23M Sell
41,900
-36,529
-47% -$5.55M 0.01% 544
2019
Q2 		$11.7M Sell
78,429
-68,177
-47% -$9.36M 0.03% 403
2019
Q1 		$20.3M Sell
146,606
-23,712
-14% -$2.98M 0.05% 286
2018
Q4 		$18.3M Sell
170,318
-13,347
-7% -$1.49M 0.05% 269
2018
Q3 		$22.9M Sell
183,665
-1,660
-0.9% -$184K 0.05% 272
2018
Q2 		$18.1M Buy
185,325
+101,014
+120% +$9.6M 0.04% 288
2018
Q1 		$7.42M Buy
84,311
+51,911
+160% +$4.52M 0.02% 434
2017
Q4 		$2.75M Hold
32,400
– – 0.01% 647
2017
Q3 		$2.81M Buy
32,400
+11,000
+51% +$973K 0.01% 624
2017
Q2 		$1.95M Hold
21,400
– – 0.01% 688
2017
Q1 		$2M Sell
21,400
-46
-0.2% -$3.79K 0.01% 640
2016
Q4 		$1.45M Hold
21,446
– – ﹤0.01% 658
2016
Q3 		$1.28M Hold
21,446
– – ﹤0.01% 661
2016
Q2 		$1.13M Buy
+21,446
New +$1.01M ﹤0.01% 667

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eaton Vance Management's MASI Position: Q3 2022 in Review

Eaton Vance Management reduced its Masimo (MASI) stake by 0.1% in Q3 2022, selling an estimated $7.45K and leaving 51,722 shares worth $7.3M. The position accounts for 0.01% of the portfolio, ranked #682.

Eaton Vance Management first reported a position in MASI in Q2 2016 and has held it in 26 quarters since. The position peaked at $22.9M in Q3 2018. 418 funds tracked by Wall St. Rank hold MASI as of Q3 2022.

  • Eaton Vance Management held 51,722 shares of Masimo worth $7.3M as of Q3 2022.
  • Eaton Vance Management sold 51 Masimo shares in Q3 2022, an estimated $7.45K.
  • Masimo made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #682 holding.
  • Eaton Vance Management first reported a position in Masimo in Q2 2016 and has held it in 26 quarters since.
  • Eaton Vance Management's Masimo position peaked at $22.9M in Q3 2018.
  • 418 funds tracked by Wall St. Rank held Masimo as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.