Seven Eight Capital’s Masimo MASI Stock Holding History

Seven Eight Capital’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	-4,300	Closed	-$1.16M	–	592
2021 Q3	$1.16M	Sell	4,300 -1,100	-20%	-$298K	0.11%	267
2021 Q2	$1.31M	Buy	+5,400	New	+$1.23M	0.18%	190
2019 Q2	–	Sell	-3,908	Closed	-$540K	–	673
2019 Q1	$540K	Sell	3,908 -15,400	-80%	-$1.93M	0.03%	433
2018 Q4	$2.07M	Sell	19,308 -1,800	-9%	-$201K	0.12%	231
2018 Q3	$2.63M	Sell	21,108 -8,000	-27%	-$887K	0.16%	195
2018 Q2	$2.84M	Buy	29,108 +15,700	+117%	+$1.49M	0.2%	160
2018 Q1	$1.18M	Buy	+13,408	New	+$1.17M	0.1%	220
2017 Q2	–	Sell	-2,300	Closed	-$214K	–	631
2017 Q1	$214K	Buy	+2,300	New	+$189K	0.04%	361

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

Seven Eight Capital's MASI Position: Q4 2021 in Review

Seven Eight Capital sold out of Masimo (MASI) in Q4 2021, closing a stake of 4,300 shares — an estimated $1.16M sold.

Seven Eight Capital first reported a position in MASI in Q1 2017 and held it in 8 quarters. The position peaked at $2.84M in Q2 2018. 519 funds tracked by Wall St. Rank hold MASI as of Q4 2021.

Seven Eight Capital reported no remaining Masimo position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 4,300 Masimo shares in Q4 2021, an estimated $1.16M.
Seven Eight Capital first reported a position in Masimo in Q1 2017 and held it in 8 quarters.
Seven Eight Capital's Masimo position peaked at $2.84M in Q2 2018.
519 funds tracked by Wall St. Rank held Masimo as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.