HIS
MASI

Harvest Investment Services’s Masimo MASI Stock Holding History

Harvest Investment Services’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
Q1 		– Sell
-1,365
Closed -$399K – 235
2021
Q4 		$399K Sell
1,365
-394
-22% -$112K 0.17% 164
2021
Q3 		$476K Buy
1,759
+8
+0.5% +$2.17K 0.19% 150
2021
Q2 		$424K Sell
1,751
-79
-4% -$18K 0.18% 153
2021
Q1 		$420K Sell
1,830
-11
-0.6% -$2.76K 0.19% 143
2020
Q4 		$494K Buy
1,841
+48
+3% +$12K 0.25% 105
2020
Q3 		$423K Sell
1,793
-52
-3% -$11.7K 0.24% 102
2020
Q2 		$420K Buy
+1,845
New +$405K 0.25% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Harvest Investment Services's MASI Position: Q1 2022 in Review

Harvest Investment Services sold out of Masimo (MASI) in Q1 2022, closing a stake of 1,365 shares — an estimated $399K sold.

Harvest Investment Services first reported a position in MASI in Q2 2020 and held it in 7 quarters. The position peaked at $494K in Q4 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Harvest Investment Services reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Harvest Investment Services sold 1,365 Masimo shares in Q1 2022, an estimated $399K.
  • Harvest Investment Services first reported a position in Masimo in Q2 2020 and held it in 7 quarters.
  • Harvest Investment Services's Masimo position peaked at $494K in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.