LOAMS
MASI

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

Lombard Odier Asset Management (Switzerland)’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
Q4 		– Sell
-40,000
Closed -$10.8M – 393
2021
Q3 		$10.8M Hold
40,000
– – 0.67% 59
2021
Q2 		$9.7M Hold
40,000
– – 0.49% 68
2021
Q1 		$9.19M Hold
40,000
– – 0.61% 57
2020
Q4 		$10.7M Hold
40,000
– – 1.21% 30
2020
Q3 		$9.44M Buy
40,000
+5,000
+14% +$1.12M 0.99% 34
2020
Q2 		$7.98M Buy
+35,000
New +$7.68M 1.24% 32
2014
Q4 		– Sell
-95,326
Closed -$2.04M – 569
2014
Q3 		$2.04M Buy
+95,326
New +$2.18M 0.05% 358

Other funds holding MASI

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
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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MASI Position: Q4 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Masimo (MASI) in Q4 2021, closing a stake of 40,000 shares — an estimated $10.8M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MASI in Q3 2014 and held it in 7 quarters. The position peaked at $10.8M in Q3 2021. 519 funds tracked by Wall St. Rank hold MASI as of Q4 2021.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Masimo position as of Q4 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 40,000 Masimo shares in Q4 2021, an estimated $10.8M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Masimo in Q3 2014 and held it in 7 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Masimo position peaked at $10.8M in Q3 2021.
  • 519 funds tracked by Wall St. Rank held Masimo as of Q4 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 14 Feb 2022.