NN Investment Partners Holdings’s Masimo MASI Stock Holding History

NN Investment Partners Holdings’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	$1.42M	Buy	+9,759	New	+$1.87M	0.01%	588
2021 Q2	–	Sell	-1,983	Closed	-$455K	–	855
2021 Q1	$455K	Sell	1,983 -2,564	-56%	-$644K	﹤0.01%	706
2020 Q4	$1.22M	Buy	+4,547	New	+$1.13M	0.01%	624
2020 Q3	–	Sell	-8,180	Closed	-$1.86M	–	757
2020 Q2	$1.86M	Sell	8,180 -800	-9%	-$176K	0.01%	510
2020 Q1	$1.59M	Sell	8,980 -5,200	-37%	-$892K	0.01%	491
2019 Q4	$2.24M	Sell	14,180 -4,000	-22%	-$601K	0.02%	482
2019 Q3	$2.71M	Buy	18,180 +800	+5%	+$122K	0.02%	427
2019 Q2	$2.59M	Buy	17,380 +8,397	+93%	+$1.15M	0.02%	432
2019 Q1	$1.24M	Buy	+8,983	New	+$1.13M	0.01%	565
2017 Q3	–	Sell	-8,607	Closed	-$785K	–	840
2017 Q2	$785K	Buy	+8,607	New	+$790K	0.01%	504

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

NN Investment Partners Holdings's MASI Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Masimo (MASI) in Q1 2022: 9,759 shares worth $1.42M. The stake represents 0.01% of the portfolio and ranks #588 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in MASI as recently as Q1 2021.

NN Investment Partners Holdings first reported a position in MASI in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.71M in Q3 2019. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

NN Investment Partners Holdings held 9,759 shares of Masimo worth $1.42M as of Q1 2022.
Masimo was a new NN Investment Partners Holdings position in Q1 2022.
Masimo made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #588 holding.
NN Investment Partners Holdings first reported a position in Masimo in Q2 2017 and has held it in 10 quarters since.
NN Investment Partners Holdings's Masimo position peaked at $2.71M in Q3 2019.
457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.