Natixis Advisors
MASI

Natixis Advisors’s Masimo MASI Stock Holding History

Natixis Advisors’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
-199,966
Closed -$58.5M – 1451
2021
Q4 		$58.5M Buy
199,966
+5,568
+3% +$1.59M 0.22% 111
2021
Q3 		$52.6M Buy
194,398
+4,891
+3% +$1.33M 0.22% 105
2021
Q2 		$45.9M Buy
189,507
+60,559
+47% +$13.8M 0.21% 113
2021
Q1 		$29.6M Buy
128,948
+40,961
+47% +$10.3M 0.15% 166
2020
Q4 		$23.6M Buy
87,987
+2,216
+3% +$553K 0.14% 181
2020
Q3 		$20.2M Buy
85,771
+4,425
+5% +$992K 0.13% 190
2020
Q2 		$18.5M Buy
81,346
+17,050
+27% +$3.74M 0.12% 198
2020
Q1 		$11.4M Buy
+64,296
New +$11M 0.09% 248
2016
Q2 		– Sell
-11,027
Closed -$461K – 1011
2016
Q1 		$461K Buy
+11,027
New +$415K 0.01% 913
2015
Q3 		– Sell
-12,497
Closed -$484K – 1019
2015
Q2 		$484K Sell
12,497
-580
-4% -$20.8K 0.01% 912
2015
Q1 		$431K Buy
13,077
+1,901
+17% +$54.6K 0.01% 928
2014
Q4 		$294K Buy
+11,176
New +$276K 0.01% 989

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

Natixis Advisors's MASI Position: Q1 2022 in Review

Natixis Advisors sold out of Masimo (MASI) in Q1 2022, closing a stake of 199,966 shares — an estimated $58.5M sold.

Natixis Advisors first reported a position in MASI in Q4 2014 and held it in 12 quarters. The position peaked at $58.5M in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Natixis Advisors reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Natixis Advisors sold 199,966 Masimo shares in Q1 2022, an estimated $58.5M.
  • Natixis Advisors first reported a position in Masimo in Q4 2014 and held it in 12 quarters.
  • Natixis Advisors's Masimo position peaked at $58.5M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Natixis Advisors's 13F filing for Q1 2022, filed 12 May 2022.