NIMI
MASI

Natixis Investment Managers International’s Masimo MASI Stock Holding History

Natixis Investment Managers International’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
-204,620
Closed -$59.9M – 469
2021
Q4 		$59.9M Sell
204,620
-18,225
-8% -$5.19M 3.32% 14
2021
Q3 		$60.3M Sell
222,845
-395
-0.2% -$107K 3.5% 11
2021
Q2 		$54.1M Buy
223,240
+64,040
+40% +$14.6M 3.28% 12
2021
Q1 		$36.6M Buy
159,200
+48,065
+43% +$12.1M 2.5% 15
2020
Q4 		$29.8M Buy
+111,135
New +$27.7M 2.08% 17

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Investment Managers International's MASI Position: Q1 2022 in Review

Natixis Investment Managers International sold out of Masimo (MASI) in Q1 2022, closing a stake of 204,620 shares — an estimated $59.9M sold.

Natixis Investment Managers International first reported a position in MASI in Q4 2020 and held it in 5 quarters. The position peaked at $60.3M in Q3 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Natixis Investment Managers International reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 204,620 Masimo shares in Q1 2022, an estimated $59.9M.
  • Natixis Investment Managers International first reported a position in Masimo in Q4 2020 and held it in 5 quarters.
  • Natixis Investment Managers International's Masimo position peaked at $60.3M in Q3 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Natixis Investment Managers International's 13F filing for Q1 2022, filed 13 May 2022.