HWAM
MASI

Hennion & Walsh Asset Management’s Masimo MASI Stock Holding History

Hennion & Walsh Asset 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
Q1 		– Sell
-1,149
Closed -$336K – 794
2021
Q4 		$336K Sell
1,149
-16
-1% -$4.56K 0.02% 624
2021
Q3 		$315K Buy
1,165
+88
+8% +$23.9K 0.02% 625
2021
Q2 		$261K Buy
+1,077
New +$246K 0.01% 650

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

Hennion & Walsh Asset Management's MASI Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of Masimo (MASI) in Q1 2022, closing a stake of 1,149 shares — an estimated $336K sold.

Hennion & Walsh Asset Management first reported a position in MASI in Q2 2021 and held it in 3 quarters. The position peaked at $336K in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Hennion & Walsh Asset Management reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,149 Masimo shares in Q1 2022, an estimated $336K.
  • Hennion & Walsh Asset Management first reported a position in Masimo in Q2 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's Masimo position peaked at $336K in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.