HM Payson & Co’s Masimo MASI Stock Holding History

HM Payson & Co’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	-21	Closed	-$6K	–	1104
2021 Q4	$6K	Hold	21	–	–	﹤0.01%	927
2021 Q3	$6K	Hold	21	–	–	﹤0.01%	884
2021 Q2	$5K	Hold	21	–	–	﹤0.01%	894
2021 Q1	$5K	Hold	21	–	–	﹤0.01%	950
2020 Q4	$6K	Buy	+21	New	+$5.24K	﹤0.01%	916

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

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

HM Payson & Co's MASI Position: Q1 2022 in Review

HM Payson & Co sold out of Masimo (MASI) in Q1 2022, closing a stake of 21 shares — an estimated $6K sold.

HM Payson & Co first reported a position in MASI in Q4 2020 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

HM Payson & Co reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
HM Payson & Co sold 21 Masimo shares in Q1 2022, an estimated $6K.
HM Payson & Co first reported a position in Masimo in Q4 2020 and held it in 5 quarters.
HM Payson & Co's Masimo position peaked at $6K in Q4 2021.
457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.