Equitable Trust’s Masimo MASI Stock Holding History

Equitable Trust’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	-1,561	Closed	-$457K	–	405
2021 Q4	$457K	Sell	1,561 -160	-9%	-$45.6K	0.03%	265
2021 Q3	$466K	Sell	1,721 -110	-6%	-$29.8K	0.03%	245
2021 Q2	$444K	Buy	+1,831	New	+$418K	0.03%	262

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Equitable Trust's MASI Position: Q1 2022 in Review

Equitable Trust sold out of Masimo (MASI) in Q1 2022, closing a stake of 1,561 shares — an estimated $457K sold.

Equitable Trust first reported a position in MASI in Q2 2021 and held it in 3 quarters. The position peaked at $466K in Q3 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

Equitable Trust reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
Equitable Trust sold 1,561 Masimo shares in Q1 2022, an estimated $457K.
Equitable Trust first reported a position in Masimo in Q2 2021 and held it in 3 quarters.
Equitable Trust's Masimo position peaked at $466K in Q3 2021.
457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Equitable Trust's 13F filing for Q1 2022, filed 6 May 2022.