IRF
MASI

IBM Retirement Fund’s Masimo MASI Stock Holding History

IBM Retirement Fund’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
-834
Closed -$244K – 534
2021
Q4 		$244K Sell
834
-587
-41% -$167K 0.03% 490
2021
Q3 		$385K Buy
1,421
+11
+0.8% +$2.98K 0.03% 493
2021
Q2 		$342K Sell
1,410
-269
-16% -$61.4K 0.03% 537
2021
Q1 		$386K Sell
1,679
-141
-8% -$35.4K 0.03% 528
2020
Q4 		$488K Buy
1,820
+236
+15% +$58.9K 0.03% 461
2020
Q3 		$374K Buy
1,584
+460
+41% +$103K 0.03% 454
2020
Q2 		$256K Buy
+1,124
New +$247K 0.03% 443

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

IBM Retirement Fund's MASI Position: Q1 2022 in Review

IBM Retirement Fund sold out of Masimo (MASI) in Q1 2022, closing a stake of 834 shares — an estimated $244K sold.

IBM Retirement Fund first reported a position in MASI in Q2 2020 and held it in 7 quarters. The position peaked at $488K in Q4 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • IBM Retirement Fund reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 834 Masimo shares in Q1 2022, an estimated $244K.
  • IBM Retirement Fund first reported a position in Masimo in Q2 2020 and held it in 7 quarters.
  • IBM Retirement Fund's Masimo position peaked at $488K in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.