Security Asset Management’s Masimo MASI Stock Holding History

Security Asset 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	–	Sell	-13,104	Closed	-$1.91M	–	81
2022 Q1	$1.91M	Sell	13,104 -537	-4%	-$103K	0.82%	46
2021 Q4	$3.99M	Sell	13,641 -89	-0.6%	-$25.3K	1.55%	27
2021 Q3	$3.72M	Buy	13,730 +171	+1%	+$46.4K	1.5%	27
2021 Q2	$3.29M	Buy	13,559 +311	+2%	+$71K	1.3%	30
2021 Q1	$3.04M	Sell	13,248 -98	-0.7%	-$24.6K	1.25%	33
2020 Q4	$3.58M	Buy	13,346 +2,600	+24%	+$648K	1.5%	29
2020 Q3	$2.54M	Sell	10,746 -655	-6%	-$147K	1.56%	27
2020 Q2	$2.6M	Sell	11,401 -1,600	-12%	-$351K	1.61%	26
2020 Q1	$2.3M	Hold	13,001	–	–	1.63%	28
2019 Q4	$2.06M	Buy	13,001 +51	+0.4%	+$7.67K	1.23%	34
2019 Q3	$1.93M	Buy	12,950 +66	+0.5%	+$10K	1.27%	31
2019 Q2	$1.92M	Hold	12,884	–	–	1.23%	33
2019 Q1	$1.78M	Buy	12,884 +50	+0.4%	+$6.28K	1.18%	35
2018 Q4	$1.38M	Hold	12,834	–	–	1.05%	40
2018 Q3	$1.6M	Buy	12,834 +539	+4%	+$59.8K	1.05%	39
2018 Q2	$1.2M	Buy	+12,295	New	+$1.17M	0.85%	43

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

Security Asset Management's MASI Position: Q2 2022 in Review

Security Asset Management sold out of Masimo (MASI) in Q2 2022, closing a stake of 13,104 shares — an estimated $1.91M sold.

Security Asset Management first reported a position in MASI in Q2 2018 and held it in 16 quarters. The position peaked at $3.99M in Q4 2021. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

Security Asset Management reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
Security Asset Management sold 13,104 Masimo shares in Q2 2022, an estimated $1.91M.
Security Asset Management first reported a position in Masimo in Q2 2018 and held it in 16 quarters.
Security Asset Management's Masimo position peaked at $3.99M in Q4 2021.
416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Security Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.