RBC Europe’s Masimo MASI Stock Holding History

RBC Europe’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 Q2	$20K	Sell	150 -770	-84%	-$103K	﹤0.01%	425
2022 Q1	$134K	Sell	920 -3,846	-81%	-$738K	0.01%	257
2021 Q4	$1.4M	Sell	4,766 -11,174	-70%	-$3.18M	0.06%	94
2021 Q3	$4.32M	Buy	15,940 +1,025	+7%	+$278K	0.18%	73
2021 Q2	$3.62M	Sell	14,915 -5,942	-28%	-$1.36M	0.16%	83
2021 Q1	$4.79M	Buy	20,857 +1,910	+10%	+$480K	0.26%	61
2020 Q4	$5.08M	Buy	18,947 +3,121	+20%	+$778K	0.29%	54
2020 Q3	$3.74M	Buy	15,826 +9,623	+155%	+$2.16M	0.25%	59
2020 Q2	$1.41M	Buy	6,203 +5,983	+2,720%	+$1.31M	0.11%	98
2020 Q1	$39K	Buy	220 +25	+13%	+$4.29K	﹤0.01%	432
2019 Q4	$30.8K	Hold	195	–	–	﹤0.01%	558
2019 Q3	$29K	Buy	195 +150	+333%	+$22.8K	﹤0.01%	553
2019 Q2	$6.7K	Buy	+45	New	+$6.17K	﹤0.01%	875

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RBC Europe's MASI Position: Q2 2022 in Review

RBC Europe reduced its Masimo (MASI) stake by 84% in Q2 2022, selling an estimated $103K and leaving 150 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

RBC Europe first reported a position in MASI in Q2 2019 and has held it in 13 quarters since. The position peaked at $5.08M in Q4 2020. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

RBC Europe held 150 shares of Masimo worth $20K as of Q2 2022.
RBC Europe sold 770 Masimo shares in Q2 2022, an estimated $103K.
Masimo made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #425 holding.
RBC Europe first reported a position in Masimo in Q2 2019 and has held it in 13 quarters since.
RBC Europe's Masimo position peaked at $5.08M in Q4 2020.
416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.