RPG Investment Advisory’s Masimo MASI Stock Holding History

RPG Investment Advisory’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 Q4	–	Sell	-6	Closed	-$2K	–	230
2021 Q3	$2K	Sell	6 -2	-25%	-$542	﹤0.01%	333
2021 Q2	$2K	Hold	8	–	–	﹤0.01%	332
2021 Q1	$2K	Sell	8 -2	-20%	-$502	﹤0.01%	337
2020 Q4	$3K	Hold	10	–	–	﹤0.01%	302
2020 Q3	$2K	Sell	10 -5	-33%	-$1.12K	﹤0.01%	303
2020 Q2	$3K	Sell	15 -10	-40%	-$2.19K	﹤0.01%	290
2020 Q1	$4K	Hold	25	–	–	﹤0.01%	218
2019 Q4	$4K	Hold	25	–	–	﹤0.01%	224
2019 Q3	$4K	Sell	25 -10	-29%	-$1.52K	﹤0.01%	219
2019 Q2	$5K	Hold	35	–	–	﹤0.01%	212
2019 Q1	$5K	Hold	35	–	–	﹤0.01%	230
2018 Q4	$4K	Hold	35	–	–	﹤0.01%	237
2018 Q3	$4K	Hold	35	–	–	﹤0.01%	258
2018 Q2	$3K	Hold	35	–	–	﹤0.01%	277
2018 Q1	$3K	Buy	+35	New	+$3.05K	﹤0.01%	359

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RPG Investment Advisory's MASI Position: Q4 2021 in Review

RPG Investment Advisory sold out of Masimo (MASI) in Q4 2021, closing a stake of 6 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in MASI in Q1 2018 and held it in 15 quarters. The position peaked at $5K in Q2 2019. 519 funds tracked by Wall St. Rank hold MASI as of Q4 2021.

RPG Investment Advisory reported no remaining Masimo position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 6 Masimo shares in Q4 2021, an estimated $2K.
RPG Investment Advisory first reported a position in Masimo in Q1 2018 and held it in 15 quarters.
RPG Investment Advisory's Masimo position peaked at $5K in Q2 2019.
519 funds tracked by Wall St. Rank held Masimo as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.