NIP
MASI

Nicholas Investment Partners’s Masimo MASI Stock Holding History

Nicholas Investment Partners’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
2018
Q1 		– Sell
-27,147
Closed -$2.3M – 238
2017
Q4 		$2.3M Sell
27,147
-18,082
-40% -$1.57M 0.15% 196
2017
Q3 		$3.92M Buy
+45,229
New +$4M 0.27% 119
2017
Q2 		– Sell
-24,794
Closed -$2.31M – 257
2017
Q1 		$2.31M Sell
24,794
-6,109
-20% -$503K 0.16% 206
2016
Q4 		$2.08M Buy
+30,903
New +$1.9M 0.16% 226

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Investment Partners's MASI Position: Q1 2018 in Review

Nicholas Investment Partners sold out of Masimo (MASI) in Q1 2018, closing a stake of 27,147 shares — an estimated $2.3M sold.

Nicholas Investment Partners first reported a position in MASI in Q4 2016 and held it in 4 quarters. The position peaked at $3.92M in Q3 2017. 326 funds tracked by Wall St. Rank hold MASI as of Q1 2018.

  • Nicholas Investment Partners reported no remaining Masimo position as of Q1 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 27,147 Masimo shares in Q1 2018, an estimated $2.3M.
  • Nicholas Investment Partners first reported a position in Masimo in Q4 2016 and held it in 4 quarters.
  • Nicholas Investment Partners's Masimo position peaked at $3.92M in Q3 2017.
  • 326 funds tracked by Wall St. Rank held Masimo as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.