IP
MASI

Isthmus Partners’s Masimo MASI Stock Holding History

Isthmus Partners’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
Q3 		– Sell
-150
Closed -$36K – 214
2021
Q2 		$36K Buy
+150
New +$34.2K 0.01% 208
2018
Q4 		– Sell
-150
Closed -$19K – 222
2018
Q3 		$19K Hold
150
– – ﹤0.01% 225
2018
Q2 		$15K Hold
150
– – ﹤0.01% 225
2018
Q1 		$13K Hold
150
– – ﹤0.01% 226
2017
Q4 		$13K Hold
150
– – ﹤0.01% 230
2017
Q3 		$13K Sell
150
-50
-25% -$4.42K ﹤0.01% 239
2017
Q2 		$18K Hold
200
– – 0.01% 226
2017
Q1 		$19K Hold
200
– – 0.01% 225
2016
Q4 		$13K Hold
200
– – ﹤0.01% 246
2016
Q3 		$12K Sell
200
-6,418
-97% -$362K ﹤0.01% 239
2016
Q2 		$348K Sell
6,618
-13,060
-66% -$615K 0.11% 111
2016
Q1 		$823K Sell
19,678
-315
-2% -$11.8K 0.27% 54
2015
Q4 		$830K Buy
19,993
+698
+4% +$28.5K 0.29% 60
2015
Q3 		$744K Sell
19,295
-281
-1% -$11.5K 0.27% 59
2015
Q2 		$758K Buy
19,576
+416
+2% +$14.9K 0.25% 59
2015
Q1 		$632K Buy
19,160
+423
+2% +$12.2K 0.21% 66
2014
Q4 		$494K Buy
+18,737
New +$462K 0.17% 94

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Isthmus Partners's MASI Position: Q3 2021 in Review

Isthmus Partners sold out of Masimo (MASI) in Q3 2021, closing a stake of 150 shares — an estimated $36K sold.

Isthmus Partners first reported a position in MASI in Q4 2014 and held it in 17 quarters. The position peaked at $830K in Q4 2015. 472 funds tracked by Wall St. Rank hold MASI as of Q3 2021.

  • Isthmus Partners reported no remaining Masimo position as of Q3 2021 after selling out during the quarter.
  • Isthmus Partners sold 150 Masimo shares in Q3 2021, an estimated $36K.
  • Isthmus Partners first reported a position in Masimo in Q4 2014 and held it in 17 quarters.
  • Isthmus Partners's Masimo position peaked at $830K in Q4 2015.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.