EIP
MASI

Epoch Investment Partners’s Masimo MASI Stock Holding History

Epoch Investment Partners’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
-196,081
Closed -$57.4M – 452
2021
Q4 		$57.4M Sell
196,081
-1,463
-0.7% -$417K 0.29% 124
2021
Q3 		$53.5M Buy
197,544
+5,445
+3% +$1.48M 0.3% 110
2021
Q2 		$46.6M Buy
192,099
+3,181
+2% +$726K 0.25% 123
2021
Q1 		$43.4M Sell
188,918
-1,085
-0.6% -$273K 0.2% 139
2020
Q4 		$51M Buy
190,003
+8,909
+5% +$2.22M 0.23% 125
2020
Q3 		$42.7M Sell
181,094
-10,071
-5% -$2.26M 0.21% 123
2020
Q2 		$43.6M Sell
191,165
-68,957
-27% -$15.1M 0.22% 125
2020
Q1 		$46.1M Buy
260,122
+111,808
+75% +$19.2M 0.28% 111
2019
Q4 		$23.4M Buy
148,314
+59,572
+67% +$8.96M 0.1% 147
2019
Q3 		$13.2M Sell
88,742
-397
-0.4% -$60.3K 0.06% 181
2019
Q2 		$13.3M Sell
89,139
-11,909
-12% -$1.63M 0.06% 175
2019
Q1 		$14M Buy
101,048
+4,182
+4% +$525K 0.06% 183
2018
Q4 		$10.4M Sell
96,866
-22,021
-19% -$2.46M 0.05% 215
2018
Q3 		$14.8M Buy
118,887
+84,523
+246% +$9.38M 0.06% 205
2018
Q2 		$3.36K Buy
+34,364
New +$3.27M 0.01% 268

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

Epoch Investment Partners's MASI Position: Q1 2022 in Review

Epoch Investment Partners sold out of Masimo (MASI) in Q1 2022, closing a stake of 196,081 shares — an estimated $57.4M sold.

Epoch Investment Partners first reported a position in MASI in Q2 2018 and held it in 15 quarters. The position peaked at $57.4M in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Epoch Investment Partners reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Epoch Investment Partners sold 196,081 Masimo shares in Q1 2022, an estimated $57.4M.
  • Epoch Investment Partners first reported a position in Masimo in Q2 2018 and held it in 15 quarters.
  • Epoch Investment Partners's Masimo position peaked at $57.4M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Epoch Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.