RG
MASI

Rathbones Group’s Masimo MASI Stock Holding History

Rathbones 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
2021
Q3 		– Sell
-6,600
Closed -$1.6M – 426
2021
Q2 		$1.6M Hold
6,600
– – 0.02% 220
2021
Q1 		$1.52M Sell
6,600
-6,537
-50% -$1.64M 0.02% 216
2020
Q4 		$3.53M Sell
13,137
-3,344
-20% -$834K 0.05% 150
2020
Q3 		$3.89M Hold
16,481
– – 0.07% 136
2020
Q2 		$3.76M Buy
+16,481
New +$3.62M 0.08% 131

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

Rathbones Group's MASI Position: Q3 2021 in Review

Rathbones Group sold out of Masimo (MASI) in Q3 2021, closing a stake of 6,600 shares — an estimated $1.6M sold.

Rathbones Group first reported a position in MASI in Q2 2020 and held it in 5 quarters. The position peaked at $3.89M in Q3 2020. 472 funds tracked by Wall St. Rank hold MASI as of Q3 2021.

  • Rathbones Group reported no remaining Masimo position as of Q3 2021 after selling out during the quarter.
  • Rathbones Group sold 6,600 Masimo shares in Q3 2021, an estimated $1.6M.
  • Rathbones Group first reported a position in Masimo in Q2 2020 and held it in 5 quarters.
  • Rathbones Group's Masimo position peaked at $3.89M in Q3 2020.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q3 2021.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.