PG
MASI

Patten Group’s Masimo MASI Stock Holding History

Patten Group’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
-827
Closed -$242K – 265
2021
Q4 		$242K Sell
827
-180
-18% -$51.3K 0.06% 234
2021
Q3 		$273K Sell
1,007
-190
-16% -$51.5K 0.08% 218
2021
Q2 		$290K Sell
1,197
-220
-16% -$50.2K 0.09% 217
2021
Q1 		$325K Sell
1,417
-60
-4% -$15.1K 0.1% 195
2020
Q4 		$396K Hold
1,477
– – 0.11% 169
2020
Q3 		$349K Buy
1,477
+10
+0.7% +$2.24K 0.14% 160
2020
Q2 		$334K Sell
1,467
-102
-7% -$22.4K 0.14% 150
2020
Q1 		$278K Buy
1,569
+209
+15% +$35.8K 0.14% 145
2019
Q4 		$215K Buy
+1,360
New +$204K 0.08% 201
2019
Q1 		– Sell
-240
Closed -$26K – 400
2018
Q4 		$26K Hold
240
– – 0.01% 344
2018
Q3 		$30K Buy
240
+80
+50% +$8.87K 0.01% 382
2018
Q2 		$16K Hold
160
– – 0.01% 423
2018
Q1 		$14K Hold
160
– – 0.01% 436
2017
Q4 		$14K Hold
160
– – 0.01% 458
2017
Q3 		$14K Hold
160
– – 0.01% 451
2017
Q2 		$14K Hold
160
– – 0.01% 466
2017
Q1 		$15K Buy
160
+45
+39% +$3.71K 0.01% 434
2016
Q4 		$8K Hold
115
– – ﹤0.01% 479
2016
Q3 		$6.72K Hold
115
– – ﹤0.01% 507
2016
Q2 		$6.04K Buy
+115
New +$5.42K ﹤0.01% 501

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

Patten Group's MASI Position: Q1 2022 in Review

Patten Group sold out of Masimo (MASI) in Q1 2022, closing a stake of 827 shares — an estimated $242K sold.

Patten Group first reported a position in MASI in Q2 2016 and held it in 20 quarters. The position peaked at $396K in Q4 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Patten Group reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Patten Group sold 827 Masimo shares in Q1 2022, an estimated $242K.
  • Patten Group first reported a position in Masimo in Q2 2016 and held it in 20 quarters.
  • Patten Group's Masimo position peaked at $396K in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.