Sciencast Management’s Masimo MASI Stock Holding History

Sciencast Management’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	$489K	Buy	+3,424	New	+$458K	0.11%	259
2022 Q1	–	Sell	-4,777	Closed	-$1.34M	–	669
2021 Q4	$1.34M	Buy	+4,777	New	+$1.36M	0.24%	143
2021 Q3	–	Sell	-3,939	Closed	-$1.03M	–	519
2021 Q2	$1.03M	Buy	+3,939	New	+$899K	0.21%	136
2021 Q1	–	Sell	-3,059	Closed	-$836K	–	602
2020 Q4	$836K	Buy	+3,059	New	+$763K	0.17%	182
2018 Q3	–	Sell	-2,416	Closed	-$246K	–	338
2018 Q2	$246K	Buy	+2,416	New	+$230K	0.23%	192
2017 Q3	–	Sell	-6,000	Closed	-$547K	–	406
2017 Q2	$547K	Buy	6,000 +200	+3%	+$18.4K	0.3%	127
2017 Q1	$541	Buy	+5,800	New	+$477K	0.3%	121

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sciencast Management's MASI Position: Q2 2022 in Review

Sciencast Management opened a new position in Masimo (MASI) in Q2 2022: 3,424 shares worth $489K. The stake represents 0.11% of the portfolio and ranks #259 among its holdings. This is a return to the name: Sciencast Management previously reported a position in MASI as recently as Q4 2021.

Sciencast Management first reported a position in MASI in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2021. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

Sciencast Management held 3,424 shares of Masimo worth $489K as of Q2 2022.
Masimo was a new Sciencast Management position in Q2 2022.
Masimo made up 0.11% of Sciencast Management's portfolio in Q2 2022, its #259 holding.
Sciencast Management first reported a position in Masimo in Q1 2017 and has held it in 7 quarters since.
Sciencast Management's Masimo position peaked at $1.34M in Q4 2021.
416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.