Royce & Associates’s Masimo MASI Stock Holding History

Royce & Associates’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	–	Sell	-20,000	Closed	-$4.59M	–	1029
2021 Q1	$4.59M	Hold	20,000	–	–	0.03%	619
2020 Q4	$5.37M	Sell	20,000 -20,000	-50%	-$4.99M	0.04%	530
2020 Q3	$9.44M	Hold	40,000	–	–	0.1%	293
2020 Q2	$9.12M	Sell	40,000 -30,000	-43%	-$6.58M	0.1%	288
2020 Q1	$12.4M	Buy	70,000 +25,000	+56%	+$4.29M	0.17%	161
2019 Q4	$7.11M	Hold	45,000	–	–	0.06%	407
2019 Q3	$6.7M	Sell	45,000 -5,000	-10%	-$759K	0.06%	408
2019 Q2	$7.44M	Hold	50,000	–	–	0.07%	392
2019 Q1	$6.91M	Hold	50,000	–	–	0.06%	428
2018 Q4	$5.37M	Hold	50,000	–	–	0.05%	482
2018 Q3	$6.23M	Sell	50,000 -35,721	-42%	-$3.96M	0.04%	531
2018 Q2	$8.37M	Sell	85,721 -18,000	-17%	-$1.71M	0.06%	447
2018 Q1	$9.12M	Sell	103,721 -13,116	-11%	-$1.14M	0.06%	406
2017 Q4	$9.91M	Sell	116,837 -7,763	-6%	-$673K	0.07%	398
2017 Q3	$10.8M	Buy	124,600 +7,000	+6%	+$619K	0.07%	368
2017 Q2	$10.7M	Hold	117,600	–	–	0.07%	375
2017 Q1	$11M	Buy	117,600 +60,300	+105%	+$4.96M	0.07%	358
2016 Q4	$3.86M	Sell	57,300 -57,700	-50%	-$3.55M	0.02%	655
2016 Q3	$6.84M	Hold	115,000	–	–	0.05%	486
2016 Q2	$6.04M	Hold	115,000	–	–	0.04%	531
2016 Q1	$4.81M	Sell	115,000 -67,000	-37%	-$2.52M	0.03%	615
2015 Q4	$7.55M	Sell	182,000 -69,000	-27%	-$2.82M	0.05%	497
2015 Q3	$9.68M	Sell	251,000 -70,000	-22%	-$2.86M	0.05%	457
2015 Q2	$12.4M	Sell	321,000 -120,000	-27%	-$4.3M	0.05%	464
2015 Q1	$14.5M	Buy	+441,000	New	+$12.7M	0.06%	430

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

OCBV

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Royce & Associates's MASI Position: Q2 2021 in Review

Royce & Associates sold out of Masimo (MASI) in Q2 2021, closing a stake of 20,000 shares — an estimated $4.59M sold.

Royce & Associates first reported a position in MASI in Q1 2015 and held it in 25 quarters. The position peaked at $14.5M in Q1 2015. 457 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

Royce & Associates reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
Royce & Associates sold 20,000 Masimo shares in Q2 2021, an estimated $4.59M.
Royce & Associates first reported a position in Masimo in Q1 2015 and held it in 25 quarters.
Royce & Associates's Masimo position peaked at $14.5M in Q1 2015.
457 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.