PRW Wealth Management’s Masimo MASI Stock Holding History

PRW Wealth 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
2021 Q3	–	Sell	-1,197	Closed	-$290K	–	209
2021 Q2	$290K	Buy	+1,197	New	+$273K	0.09%	217

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PRW Wealth Management's MASI Position: Q3 2021 in Review

PRW Wealth Management sold out of Masimo (MASI) in Q3 2021, closing a stake of 1,197 shares — an estimated $290K sold.

PRW Wealth Management first reported a position in MASI in Q2 2021 and held it in 1 quarter. The position peaked at $290K in Q2 2021. 472 funds tracked by Wall St. Rank hold MASI as of Q3 2021.

PRW Wealth Management reported no remaining Masimo position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 1,197 Masimo shares in Q3 2021, an estimated $290K.
PRW Wealth Management first reported a position in Masimo in Q2 2021 and held it in 1 quarter.
PRW Wealth Management's Masimo position peaked at $290K in Q2 2021.
472 funds tracked by Wall St. Rank held Masimo as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.