HighMark Wealth Management’s Masimo MASI Stock Holding History

HighMark Wealth 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
2021 Q4	–	Sell	-6	Closed	-$2K	–	516
2021 Q3	$2K	Sell	6 -2	-25%	-$542	﹤0.01%	455
2021 Q2	$2K	Hold	8	–	–	﹤0.01%	460
2021 Q1	$2K	Sell	8 -4	-33%	-$1K	﹤0.01%	426
2020 Q4	$3K	Hold	12	–	–	﹤0.01%	385
2020 Q3	$3K	Buy	12 +4	+50%	+$897	﹤0.01%	367
2020 Q2	$2K	Buy	+8	New	+$1.76K	﹤0.01%	387

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

HighMark Wealth Management's MASI Position: Q4 2021 in Review

HighMark Wealth Management sold out of Masimo (MASI) in Q4 2021, closing a stake of 6 shares — an estimated $2K sold.

HighMark Wealth Management first reported a position in MASI in Q2 2020 and held it in 6 quarters. The position peaked at $3K in Q4 2020. 519 funds tracked by Wall St. Rank hold MASI as of Q4 2021.

HighMark Wealth Management reported no remaining Masimo position as of Q4 2021 after selling out during the quarter.
HighMark Wealth Management sold 6 Masimo shares in Q4 2021, an estimated $2K.
HighMark Wealth Management first reported a position in Masimo in Q2 2020 and held it in 6 quarters.
HighMark Wealth Management's Masimo position peaked at $3K in Q4 2020.
519 funds tracked by Wall St. Rank held Masimo as of Q4 2021.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.