MCM
MASI

McKinley Capital Management’s Masimo MASI Stock Holding History

McKinley Capital Management’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
-21,330
Closed -$6.25M – 178
2021
Q4 		$6.25M Hold
21,330
– – 0.56% 61
2021
Q3 		$5.77M Hold
21,330
– – 0.54% 62
2021
Q2 		$5.17M Hold
21,330
– – 0.36% 81
2021
Q1 		$4.9M Hold
21,330
– – 0.37% 77
2020
Q4 		$5.72M Sell
21,330
-109
-0.5% -$27.2K 0.41% 72
2020
Q3 		$5.06M Sell
21,439
-10
-0% -$2.24K 0.39% 72
2020
Q2 		$4.89M Sell
21,449
-7,904
-27% -$1.73M 0.33% 69
2020
Q1 		$5.2M Sell
29,353
-267
-0.9% -$45.8K 0.42% 60
2019
Q4 		$4.68M Buy
+29,620
New +$4.45M 0.31% 75
2019
Q3 		– Sell
-23,127
Closed -$3.44M – 198
2019
Q2 		$3.44M Buy
23,127
+22,610
+4,373% +$3.1M 0.22% 94
2019
Q1 		$71K Hold
517
– – 0.01% 205
2018
Q4 		$56K Sell
517
-573
-53% -$63.9K ﹤0.01% 220
2018
Q3 		$136K Sell
1,090
-89
-8% -$9.87K 0.01% 234
2018
Q2 		$115K Sell
1,179
-94
-7% -$8.94K 0.01% 255
2018
Q1 		$112K Sell
1,273
-38,072
-97% -$3.32M 0.01% 256
2017
Q4 		$3.34M Sell
39,345
-2,041
-5% -$177K 0.17% 108
2017
Q3 		$3.58M Sell
41,386
-21,159
-34% -$1.87M 0.15% 114
2017
Q2 		$5.7M Sell
62,545
-3,603
-5% -$331K 0.21% 73
2017
Q1 		$6.17M Sell
66,148
-22,051
-25% -$1.82M 0.23% 76
2016
Q4 		$5.95M Sell
88,199
-63,755
-42% -$3.92M 0.23% 82
2016
Q3 		$9.04M Buy
151,954
+151,824
+116,788% +$8.57M 0.33% 80
2016
Q2 		$7K Buy
+130
New +$6.12K ﹤0.01% 391

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

McKinley Capital Management's MASI Position: Q1 2022 in Review

McKinley Capital Management sold out of Masimo (MASI) in Q1 2022, closing a stake of 21,330 shares — an estimated $6.25M sold.

McKinley Capital Management first reported a position in MASI in Q2 2016 and held it in 22 quarters. The position peaked at $9.04M in Q3 2016. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • McKinley Capital Management reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • McKinley Capital Management sold 21,330 Masimo shares in Q1 2022, an estimated $6.25M.
  • McKinley Capital Management first reported a position in Masimo in Q2 2016 and held it in 22 quarters.
  • McKinley Capital Management's Masimo position peaked at $9.04M in Q3 2016.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.