SI
MASI

Scout Investments’s Masimo MASI Stock Holding History

Scout Investments’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
Q4 		– Sell
-76,741
Closed -$10.8M – 216
2022
Q3 		$10.8M Sell
76,741
-12
-0% -$1.75K 0.22% 128
2022
Q2 		$10M Sell
76,753
-78,240
-50% -$10.5M 0.2% 130
2022
Q1 		$22.6M Buy
154,993
+86,036
+125% +$16.5M 0.36% 93
2021
Q4 		$20.2M Sell
68,957
-918
-1% -$261K 0.29% 116
2021
Q3 		$18.9M Sell
69,875
-1,956
-3% -$530K 0.28% 123
2021
Q2 		$17.4M Sell
71,831
-324
-0.4% -$73.9K 0.26% 126
2021
Q1 		$16.6M Buy
72,155
+7,886
+12% +$1.98M 0.25% 143
2020
Q4 		$17.2M Sell
64,269
-5,921
-8% -$1.48M 0.32% 129
2020
Q3 		$16.6M Sell
70,190
-2,783
-4% -$624K 0.37% 103
2020
Q2 		$16.6M Sell
72,973
-70,297
-49% -$15.4M 0.4% 98
2020
Q1 		$25.4M Sell
143,270
-70,381
-33% -$12.1M 0.75% 36
2019
Q4 		$33.8M Buy
213,651
+5,435
+3% +$817K 0.65% 47
2019
Q3 		$31M Sell
208,216
-24,638
-11% -$3.74M 0.62% 51
2019
Q2 		$34.7M Sell
232,854
-102,782
-31% -$14.1M 0.67% 39
2019
Q1 		$46.4M Sell
335,636
-210,192
-39% -$26.4M 0.95% 23
2018
Q4 		$58.6M Buy
545,828
+274,485
+101% +$30.6M 1.47% 9
2018
Q3 		$33.8M Buy
+271,343
New +$30.1M 0.7% 36

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Scout Investments's MASI Position: Q4 2022 in Review

Scout Investments sold out of Masimo (MASI) in Q4 2022, closing a stake of 76,741 shares — an estimated $10.8M sold.

Scout Investments first reported a position in MASI in Q3 2018 and held it in 17 quarters. The position peaked at $58.6M in Q4 2018. 405 funds tracked by Wall St. Rank hold MASI as of Q4 2022.

  • Scout Investments reported no remaining Masimo position as of Q4 2022 after selling out during the quarter.
  • Scout Investments sold 76,741 Masimo shares in Q4 2022, an estimated $10.8M.
  • Scout Investments first reported a position in Masimo in Q3 2018 and held it in 17 quarters.
  • Scout Investments's Masimo position peaked at $58.6M in Q4 2018.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q4 2022.

Based on Scout Investments's 13F filing for Q4 2022, filed 23 Jan 2023.