Loomis, Sayles & Company
MASI

Loomis, Sayles & Company’s Masimo MASI Stock Holding History

Loomis, Sayles & Company’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
-401
Closed -$117K – 1030
2021
Q4 		$117K Hold
401
– – ﹤0.01% 598
2021
Q3 		$109K Hold
401
– – ﹤0.01% 574
2021
Q2 		$97K Sell
401
-138
-26% -$31.5K ﹤0.01% 574
2021
Q1 		$124K Sell
539
-44
-8% -$11.1K ﹤0.01% 543
2020
Q4 		$157K Buy
583
+173
+42% +$43.1K ﹤0.01% 508
2020
Q3 		$97K Buy
+410
New +$91.9K ﹤0.01% 540
2018
Q2 		– Sell
-113
Closed -$10K – 910
2018
Q1 		$10K Sell
113
-307
-73% -$26.8K ﹤0.01% 808
2017
Q4 		$36K Buy
420
+327
+352% +$28.4K ﹤0.01% 654
2017
Q3 		$8K Hold
93
– – ﹤0.01% 808
2017
Q2 		$8K Sell
93
-253
-73% -$23.2K ﹤0.01% 818
2017
Q1 		$32K Buy
346
+218
+170% +$17.9K ﹤0.01% 686
2016
Q4 		$9K Buy
+128
New +$7.87K ﹤0.01% 845
2016
Q2 		– Sell
-31
Closed -$1K – 1075
2016
Q1 		$1K Buy
+31
New +$1.17K ﹤0.01% 1016

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
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

Loomis, Sayles & Company's MASI Position: Q1 2022 in Review

Loomis, Sayles & Company sold out of Masimo (MASI) in Q1 2022, closing a stake of 401 shares — an estimated $117K sold.

Loomis, Sayles & Company first reported a position in MASI in Q1 2016 and held it in 13 quarters. The position peaked at $157K in Q4 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Loomis, Sayles & Company reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 401 Masimo shares in Q1 2022, an estimated $117K.
  • Loomis, Sayles & Company first reported a position in Masimo in Q1 2016 and held it in 13 quarters.
  • Loomis, Sayles & Company's Masimo position peaked at $157K in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Loomis, Sayles & Company's 13F filing for Q1 2022, filed 13 May 2022.