FPS
MASI

Fieldpoint Private Securities’s Masimo MASI Stock Holding History

Fieldpoint Private Securities’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
Q2 		$12K Sell
95
-95
-50% -$12.7K ﹤0.01% 706
2022
Q1 		$28K Sell
190
-29
-13% -$5.57K 0.01% 749
2021
Q4 		$64K Hold
219
– – 0.01% 534
2021
Q3 		$59K Buy
219
+9
+4% +$2.44K 0.01% 536
2021
Q2 		$56K Hold
210
– – 0.01% 551
2021
Q1 		$48K Sell
210
-25
-11% -$6.28K 0.01% 577
2020
Q4 		$63K Buy
+235
New +$58.6K 0.01% 451

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's MASI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Masimo (MASI) stake by 50% in Q2 2022, selling an estimated $12.7K and leaving 95 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Fieldpoint Private Securities first reported a position in MASI in Q4 2020 and has held it in 7 quarters since. The position peaked at $64K in Q4 2021. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

  • Fieldpoint Private Securities held 95 shares of Masimo worth $12K as of Q2 2022.
  • Fieldpoint Private Securities sold 95 Masimo shares in Q2 2022, an estimated $12.7K.
  • Masimo made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #706 holding.
  • Fieldpoint Private Securities first reported a position in Masimo in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Masimo position peaked at $64K in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.