EP
MASI

Eversept Partners’s Masimo MASI Stock Holding History

Eversept 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
Q3 		– Sell
-5,984
Closed -$782K – 82
2022
Q2 		$782K Sell
5,984
-202,986
-97% -$27.2M 0.06% 68
2022
Q1 		$30.4M Buy
+208,970
New +$40.1M 2.34% 15
2021
Q4 		– Sell
-67,000
Closed -$18.1M – 122
2021
Q3 		$18.1M Buy
+67,000
New +$18.2M 1.25% 22

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

Eversept Partners's MASI Position: Q3 2022 in Review

Eversept Partners sold out of Masimo (MASI) in Q3 2022, closing a stake of 5,984 shares — an estimated $782K sold.

Eversept Partners first reported a position in MASI in Q3 2021 and held it in 3 quarters. The position peaked at $30.4M in Q1 2022. 418 funds tracked by Wall St. Rank hold MASI as of Q3 2022.

  • Eversept Partners reported no remaining Masimo position as of Q3 2022 after selling out during the quarter.
  • Eversept Partners sold 5,984 Masimo shares in Q3 2022, an estimated $782K.
  • Eversept Partners first reported a position in Masimo in Q3 2021 and held it in 3 quarters.
  • Eversept Partners's Masimo position peaked at $30.4M in Q1 2022.
  • 418 funds tracked by Wall St. Rank held Masimo as of Q3 2022.

Based on Eversept Partners's 13F filing for Q3 2022, filed 14 Nov 2022.