FL
MASI

Fort LP’s Masimo MASI Stock Holding History

Fort LP’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
2021
Q4 		– Sell
-2,459
Closed -$666K – 300
2021
Q3 		$666K Sell
2,459
-1,686
-41% -$457K 0.22% 203
2021
Q2 		$1M Sell
4,145
-2,100
-34% -$479K 0.29% 181
2021
Q1 		$1.43M Buy
6,245
+148
+2% +$37.2K 0.4% 164
2020
Q4 		$1.64M Buy
6,097
+2,737
+81% +$683K 0.49% 97
2020
Q3 		$793K Buy
3,360
+2,361
+236% +$529K 0.33% 146
2020
Q2 		$228K Sell
999
-1,504
-60% -$330K 0.12% 255
2020
Q1 		$443K Sell
2,503
-2,690
-52% -$461K 0.1% 247
2019
Q4 		$821K Sell
5,193
-8,080
-61% -$1.21M 0.14% 219
2019
Q3 		$1.98M Sell
13,273
-2,295
-15% -$349K 0.37% 142
2019
Q2 		$2.32M Buy
15,568
+2,844
+22% +$390K 0.44% 120
2019
Q1 		$1.76M Buy
12,724
+3,001
+31% +$377K 0.35% 153
2018
Q4 		$1.04M Buy
9,723
+6,637
+215% +$740K 0.25% 176
2018
Q3 		$384K Buy
+3,086
New +$342K 0.09% 230

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fort LP's MASI Position: Q4 2021 in Review

Fort LP sold out of Masimo (MASI) in Q4 2021, closing a stake of 2,459 shares — an estimated $666K sold.

Fort LP first reported a position in MASI in Q3 2018 and held it in 13 quarters. The position peaked at $2.32M in Q2 2019. 519 funds tracked by Wall St. Rank hold MASI as of Q4 2021.

  • Fort LP reported no remaining Masimo position as of Q4 2021 after selling out during the quarter.
  • Fort LP sold 2,459 Masimo shares in Q4 2021, an estimated $666K.
  • Fort LP first reported a position in Masimo in Q3 2018 and held it in 13 quarters.
  • Fort LP's Masimo position peaked at $2.32M in Q2 2019.
  • 519 funds tracked by Wall St. Rank held Masimo as of Q4 2021.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.