PG
MASI

Pendal Group’s Masimo MASI Stock Holding History

Pendal 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
Q3 		– Sell
-3,306
Closed -$432K – 489
2022
Q2 		$432K Buy
3,306
+489
+17% +$65.4K ﹤0.01% 369
2022
Q1 		$411K Buy
+2,817
New +$541K ﹤0.01% 423
2020
Q1 		– Sell
-1,835
Closed -$290K – 465
2019
Q4 		$290K Sell
1,835
-15
-0.8% -$2.25K ﹤0.01% 359
2019
Q3 		$275K Sell
1,850
-147
-7% -$22.3K ﹤0.01% 399
2019
Q2 		$297K Buy
+1,997
New +$274K ﹤0.01% 384

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pendal Group's MASI Position: Q3 2022 in Review

Pendal Group sold out of Masimo (MASI) in Q3 2022, closing a stake of 3,306 shares — an estimated $432K sold.

Pendal Group first reported a position in MASI in Q2 2019 and held it in 5 quarters. The position peaked at $432K in Q2 2022. 419 funds tracked by Wall St. Rank hold MASI as of Q3 2022.

  • Pendal Group reported no remaining Masimo position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 3,306 Masimo shares in Q3 2022, an estimated $432K.
  • Pendal Group first reported a position in Masimo in Q2 2019 and held it in 5 quarters.
  • Pendal Group's Masimo position peaked at $432K in Q2 2022.
  • 419 funds tracked by Wall St. Rank held Masimo as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.