SIP
MASI

Stoneridge Investment Partners’s Masimo MASI Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-3,987
Closed -$967K – 126
2021
Q2 		$967K Buy
+3,987
New +$910K 0.47% 65

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stoneridge Investment Partners's MASI Position: Q3 2021 in Review

Stoneridge Investment Partners sold out of Masimo (MASI) in Q3 2021, closing a stake of 3,987 shares — an estimated $967K sold.

Stoneridge Investment Partners first reported a position in MASI in Q2 2021 and held it in 1 quarter. The position peaked at $967K in Q2 2021. 472 funds tracked by Wall St. Rank hold MASI as of Q3 2021.

  • Stoneridge Investment Partners reported no remaining Masimo position as of Q3 2021 after selling out during the quarter.
  • Stoneridge Investment Partners sold 3,987 Masimo shares in Q3 2021, an estimated $967K.
  • Stoneridge Investment Partners first reported a position in Masimo in Q2 2021 and held it in 1 quarter.
  • Stoneridge Investment Partners's Masimo position peaked at $967K in Q2 2021.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q3 2021.

Based on Stoneridge Investment Partners's 13F filing for Q3 2021, filed 3 Nov 2021.