GCC
MASI

Guardian Capital (Canada)’s Masimo MASI Stock Holding History

Guardian Capital (Canada)’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
-2,708
Closed -$394K – 183
2022
Q1 		$394K Hold
2,708
– – 0.01% 163
2021
Q4 		$793K Sell
2,708
-270
-9% -$76.9K 0.02% 146
2021
Q3 		$806K Buy
2,978
+400
+16% +$108K 0.02% 142
2021
Q2 		$625K Hold
2,578
– – 0.01% 153
2021
Q1 		$592K Buy
2,578
+110
+4% +$27.6K 0.01% 154
2020
Q4 		$662K Buy
2,468
+71
+3% +$17.7K 0.02% 142
2020
Q3 		$566K Buy
+2,397
New +$537K 0.01% 142

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

Guardian Capital (Canada)'s MASI Position: Q2 2022 in Review

Guardian Capital (Canada) sold out of Masimo (MASI) in Q2 2022, closing a stake of 2,708 shares — an estimated $394K sold.

Guardian Capital (Canada) first reported a position in MASI in Q3 2020 and held it in 7 quarters. The position peaked at $806K in Q3 2021. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

  • Guardian Capital (Canada) reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
  • Guardian Capital (Canada) sold 2,708 Masimo shares in Q2 2022, an estimated $394K.
  • Guardian Capital (Canada) first reported a position in Masimo in Q3 2020 and held it in 7 quarters.
  • Guardian Capital (Canada)'s Masimo position peaked at $806K in Q3 2021.
  • 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.