MC
MASI

Maverick Capital’s Masimo MASI Stock Holding History

Maverick Capital’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
-1,048
Closed -$284K – 507
2021
Q3 		$284K Sell
1,048
-3
-0.3% -$813 ﹤0.01% 500
2021
Q2 		$255K Buy
1,051
+133
+14% +$30.3K ﹤0.01% 450
2021
Q1 		$211K Buy
+918
New +$231K ﹤0.01% 490

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Maverick Capital's MASI Position: Q4 2021 in Review

Maverick Capital sold out of Masimo (MASI) in Q4 2021, closing a stake of 1,048 shares — an estimated $284K sold.

Maverick Capital first reported a position in MASI in Q1 2021 and held it in 3 quarters. The position peaked at $284K in Q3 2021. 519 funds tracked by Wall St. Rank hold MASI as of Q4 2021.

  • Maverick Capital reported no remaining Masimo position as of Q4 2021 after selling out during the quarter.
  • Maverick Capital sold 1,048 Masimo shares in Q4 2021, an estimated $284K.
  • Maverick Capital first reported a position in Masimo in Q1 2021 and held it in 3 quarters.
  • Maverick Capital's Masimo position peaked at $284K in Q3 2021.
  • 519 funds tracked by Wall St. Rank held Masimo as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.