Sonen Capital’s Masimo MASI Stock Holding History

Sonen 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
2022 Q2	–	Sell	-1,518	Closed	-$221K	–	110
2022 Q1	$221K	Sell	1,518 -384	-20%	-$73.7K	0.27%	90
2021 Q4	$557K	Buy	+1,902	New	+$542K	0.54%	64

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

Sonen Capital's MASI Position: Q2 2022 in Review

Sonen Capital sold out of Masimo (MASI) in Q2 2022, closing a stake of 1,518 shares — an estimated $221K sold.

Sonen Capital first reported a position in MASI in Q4 2021 and held it in 2 quarters. The position peaked at $557K in Q4 2021. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

Sonen Capital reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
Sonen Capital sold 1,518 Masimo shares in Q2 2022, an estimated $221K.
Sonen Capital first reported a position in Masimo in Q4 2021 and held it in 2 quarters.
Sonen Capital's Masimo position peaked at $557K in Q4 2021.
416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Sonen Capital's 13F filing for Q2 2022, filed 15 Aug 2022.