FIM
MASI

Freedom Investment Management’s Masimo MASI Stock Holding History

Freedom Investment Management’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 		– Sell
-2,889
Closed -$420K – 795
2022
Q1 		$420K Buy
2,889
+748
+35% +$144K 0.04% 520
2021
Q4 		$627K Sell
2,141
-245
-10% -$69.8K 0.05% 468
2021
Q3 		$646K Buy
2,386
+1,303
+120% +$353K 0.05% 435
2021
Q2 		$263K Buy
1,083
+82
+8% +$18.7K 0.02% 728
2021
Q1 		$230K Buy
+1,001
New +$251K 0.02% 748
2020
Q4 		– Sell
-927
Closed -$219K – 641
2020
Q3 		$219K Sell
927
-17
-2% -$3.81K 0.02% 485
2020
Q2 		$215K Buy
+944
New +$207K 0.02% 495
2019
Q4 		– Sell
-1,946
Closed -$289K – 692
2019
Q3 		$289K Buy
+1,946
New +$296K 0.03% 519
2017
Q2 		– Sell
-4,332
Closed -$404K – 1101
2017
Q1 		$404K Sell
4,332
-1,431
-25% -$118K 0.02% 627
2016
Q4 		$388K Sell
5,763
-694
-11% -$42.7K 0.02% 582
2016
Q3 		$384K Sell
6,457
-555
-8% -$31.3K 0.02% 531
2016
Q2 		$368K Buy
7,012
+1,241
+22% +$58.5K 0.03% 520
2016
Q1 		$241K Buy
+5,771
New +$217K 0.02% 656

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Freedom Investment Management's MASI Position: Q2 2022 in Review

Freedom Investment Management sold out of Masimo (MASI) in Q2 2022, closing a stake of 2,889 shares — an estimated $420K sold.

Freedom Investment Management first reported a position in MASI in Q1 2016 and held it in 13 quarters. The position peaked at $646K in Q3 2021. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

  • Freedom Investment Management reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
  • Freedom Investment Management sold 2,889 Masimo shares in Q2 2022, an estimated $420K.
  • Freedom Investment Management first reported a position in Masimo in Q1 2016 and held it in 13 quarters.
  • Freedom Investment Management's Masimo position peaked at $646K in Q3 2021.
  • 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Freedom Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.