PAMU
MASI

Pictet Asset Management (UK)’s Masimo MASI Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$4.38M Sell
18,063
-1,537
-8% -$351K ﹤0.01% 883
2021
Q1 		$4.5M Sell
19,600
-1,300
-6% -$327K 0.01% 860
2020
Q4 		$5.61M Buy
20,900
+2,000
+11% +$499K 0.01% 789
2020
Q3 		$4.46M Buy
18,900
+500
+3% +$112K 0.01% 747
2020
Q2 		$4.2M Buy
18,400
+16,900
+1,127% +$3.71M 0.01% 732
2020
Q1 		$266K Buy
+1,500
New +$257K ﹤0.01% 1034

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Pictet Asset Management (UK)'s MASI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Masimo (MASI) stake by 7.8% in Q2 2021, selling an estimated $351K and leaving 18,063 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Pictet Asset Management (UK) first reported a position in MASI in Q1 2020 and has held it in 6 quarters since. The position peaked at $5.61M in Q4 2020. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

  • Pictet Asset Management (UK) held 18,063 shares of Masimo worth $4.38M as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,537 Masimo shares in Q2 2021, an estimated $351K.
  • Masimo made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #883 holding.
  • Pictet Asset Management (UK) first reported a position in Masimo in Q1 2020 and has held it in 6 quarters since.
  • Pictet Asset Management (UK)'s Masimo position peaked at $5.61M in Q4 2020.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.