KeyBank National Association
MASI

KeyBank National Association’s Masimo MASI Stock Holding History

KeyBank National Association’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
Q2 		– Sell
-1,487
Closed -$216K – 1097
2022
Q1 		$216K Sell
1,487
-208
-12% -$39.9K ﹤0.01% 1013
2021
Q4 		$496K Buy
1,695
+203
+14% +$57.8K ﹤0.01% 800
2021
Q3 		$404K Buy
1,492
+11
+0.7% +$2.98K ﹤0.01% 859
2021
Q2 		$359K Sell
1,481
-485
-25% -$111K ﹤0.01% 885
2021
Q1 		$452K Sell
1,966
-444
-18% -$112K ﹤0.01% 822
2020
Q4 		$647K Buy
2,410
+312
+15% +$77.8K ﹤0.01% 678
2020
Q3 		$495K Sell
2,098
-119
-5% -$26.7K ﹤0.01% 699
2020
Q2 		$505K Sell
2,217
-1,755
-44% -$385K ﹤0.01% 670
2020
Q1 		$704K Sell
3,972
-1,633
-29% -$280K ﹤0.01% 527
2019
Q4 		$886K Sell
5,605
-110
-2% -$16.5K ﹤0.01% 564
2019
Q3 		$850K Sell
5,715
-2,336
-29% -$355K ﹤0.01% 557
2019
Q2 		$1.2M Sell
8,051
-2,629
-25% -$361K 0.01% 488
2019
Q1 		$1.48M Sell
10,680
-8,105
-43% -$1.02M 0.01% 411
2018
Q4 		$2.02M Buy
18,785
+8,900
+90% +$992K 0.01% 343
2018
Q3 		$1.23M Buy
+9,885
New +$1.1M 0.01% 483
2014
Q1 		– Sell
-6,900
Closed -$202K – 1287
2013
Q4 		$202K Buy
+6,900
New +$193K ﹤0.01% 1200

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KeyBank National Association's MASI Position: Q2 2022 in Review

KeyBank National Association sold out of Masimo (MASI) in Q2 2022, closing a stake of 1,487 shares — an estimated $216K sold.

KeyBank National Association first reported a position in MASI in Q4 2013 and held it in 16 quarters. The position peaked at $2.02M in Q4 2018. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

  • KeyBank National Association reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
  • KeyBank National Association sold 1,487 Masimo shares in Q2 2022, an estimated $216K.
  • KeyBank National Association first reported a position in Masimo in Q4 2013 and held it in 16 quarters.
  • KeyBank National Association's Masimo position peaked at $2.02M in Q4 2018.
  • 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on KeyBank National Association's 13F filing for Q2 2022, filed 8 Aug 2022.