S
MASI

Seeyond’s Masimo MASI Stock Holding History

Seeyond’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 		$119K Sell
803
-2,051
-72% -$282K 0.01% 539
2022
Q3 		$402K Sell
2,854
-154
-5% -$22.5K 0.05% 454
2022
Q2 		$393K Sell
3,008
-7,776
-72% -$1.04M 0.04% 479
2022
Q1 		$1.57M Buy
10,784
+5,548
+106% +$1.07M 0.16% 224
2021
Q4 		$1.53M Sell
5,236
-4,947
-49% -$1.41M 0.14% 239
2021
Q3 		$2.76M Sell
10,183
-1,249
-11% -$339K 0.27% 90
2021
Q2 		$2.77M Buy
11,432
+52
+0.5% +$11.9K 0.26% 92
2021
Q1 		$2.61M Buy
11,380
+2,751
+32% +$691K 0.26% 90
2020
Q4 		$2.31M Sell
8,629
-4,301
-33% -$1.07M 0.24% 118
2020
Q3 		$3.05M Buy
12,930
+1,122
+10% +$252K 0.33% 57
2020
Q2 		$2.69M Buy
+11,808
New +$2.59M 0.31% 62

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

Seeyond's MASI Position: Q4 2022 in Review

Seeyond reduced its Masimo (MASI) stake by 72% in Q4 2022, selling an estimated $282K and leaving 803 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #539.

Seeyond first reported a position in MASI in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.05M in Q3 2020. 405 funds tracked by Wall St. Rank hold MASI as of Q4 2022.

  • Seeyond held 803 shares of Masimo worth $119K as of Q4 2022.
  • Seeyond sold 2,051 Masimo shares in Q4 2022, an estimated $282K.
  • Masimo made up 0.01% of Seeyond's portfolio in Q4 2022, its #539 holding.
  • Seeyond first reported a position in Masimo in Q2 2020 and has held it in 11 quarters since.
  • Seeyond's Masimo position peaked at $3.05M in Q3 2020.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.