RPI
MASI

Railway Pension Investments’s Masimo MASI Stock Holding History

Railway Pension Investments’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
-24,500
Closed -$7.17M – 250
2021
Q4 		$7.17M Hold
24,500
– – 0.05% 184
2021
Q3 		$6.63M Hold
24,500
– – 0.05% 189
2021
Q2 		$5.94M Buy
24,500
+1,000
+4% +$228K 0.05% 196
2021
Q1 		$5.4M Hold
23,500
– – 0.05% 198
2020
Q4 		$6.31M Buy
+23,500
New +$5.86M 0.06% 193

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

Railway Pension Investments's MASI Position: Q1 2022 in Review

Railway Pension Investments sold out of Masimo (MASI) in Q1 2022, closing a stake of 24,500 shares — an estimated $7.17M sold.

Railway Pension Investments first reported a position in MASI in Q4 2020 and held it in 5 quarters. The position peaked at $7.17M in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Railway Pension Investments reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Railway Pension Investments sold 24,500 Masimo shares in Q1 2022, an estimated $7.17M.
  • Railway Pension Investments first reported a position in Masimo in Q4 2020 and held it in 5 quarters.
  • Railway Pension Investments's Masimo position peaked at $7.17M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.