PM
MASI

Parametrica Management’s Masimo MASI Stock Holding History

Parametrica 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
Q2 		– Sell
-2,884
Closed -$420K – 260
2022
Q1 		$420K Buy
+2,884
New +$554K 0.31% 70
2018
Q4 		– Sell
-1,880
Closed -$234K – 299
2018
Q3 		$234K Buy
+1,880
New +$209K 0.51% 108

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametrica Management's MASI Position: Q2 2022 in Review

Parametrica Management sold out of Masimo (MASI) in Q2 2022, closing a stake of 2,884 shares — an estimated $420K sold.

Parametrica Management first reported a position in MASI in Q3 2018 and held it in 2 quarters. The position peaked at $420K in Q1 2022. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

  • Parametrica Management reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 2,884 Masimo shares in Q2 2022, an estimated $420K.
  • Parametrica Management first reported a position in Masimo in Q3 2018 and held it in 2 quarters.
  • Parametrica Management's Masimo position peaked at $420K in Q1 2022.
  • 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.