LOAME
MASI

Lombard Odier Asset Management (Europe)’s Masimo MASI Stock Holding History

Lombard Odier Asset Management (Europe)’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
2023
Q2 		– Sell
-3,100
Closed -$572K – 276
2023
Q1 		$572K Sell
3,100
-800
-21% -$135K 0.03% 250
2022
Q4 		$577K Buy
3,900
+1,450
+59% +$200K 0.02% 251
2022
Q3 		$346K Hold
2,450
– – 0.02% 253
2022
Q2 		$320K Buy
+2,450
New +$328K 0.02% 247

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s MASI Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Masimo (MASI) in Q2 2023, closing a stake of 3,100 shares — an estimated $572K sold.

Lombard Odier Asset Management (Europe) first reported a position in MASI in Q2 2022 and held it in 4 quarters. The position peaked at $577K in Q4 2022. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 3,100 Masimo shares in Q2 2023, an estimated $572K.
  • Lombard Odier Asset Management (Europe) first reported a position in Masimo in Q2 2022 and held it in 4 quarters.
  • Lombard Odier Asset Management (Europe)'s Masimo position peaked at $577K in Q4 2022.
  • 415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.