Level Four Advisory Services’s Masimo MASI Stock Holding History

Level Four Advisory Services’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	-3,202	Closed	-$937K	–	683
2021 Q4	$937K	Buy	3,202 +2,081	+186%	+$593K	0.07%	269
2021 Q3	$303K	Buy	+1,121	New	+$304K	0.03%	390

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

Level Four Advisory Services's MASI Position: Q1 2022 in Review

Level Four Advisory Services sold out of Masimo (MASI) in Q1 2022, closing a stake of 3,202 shares — an estimated $937K sold.

Level Four Advisory Services first reported a position in MASI in Q3 2021 and held it in 2 quarters. The position peaked at $937K in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

Level Four Advisory Services reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
Level Four Advisory Services sold 3,202 Masimo shares in Q1 2022, an estimated $937K.
Level Four Advisory Services first reported a position in Masimo in Q3 2021 and held it in 2 quarters.
Level Four Advisory Services's Masimo position peaked at $937K in Q4 2021.
457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Level Four Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.