SGI
MASI

Summit Global Investments’s Masimo MASI Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-921
Closed -$270K – 524
2021
Q4 		$270K Sell
921
-5,416
-85% -$1.54M 0.02% 462
2021
Q3 		$1.72M Sell
6,337
-6,305
-50% -$1.71M 0.13% 143
2021
Q2 		$3.07M Buy
12,642
+857
+7% +$196K 0.18% 99
2021
Q1 		$2.71M Buy
+11,785
New +$2.96M 0.17% 102
2017
Q2 		– Sell
-8,800
Closed -$821K – 264
2017
Q1 		$821K Hold
8,800
– – 0.27% 77
2016
Q4 		$593K Buy
+8,800
New +$541K 0.22% 83

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
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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Summit Global Investments's MASI Position: Q1 2022 in Review

Summit Global Investments sold out of Masimo (MASI) in Q1 2022, closing a stake of 921 shares — an estimated $270K sold.

Summit Global Investments first reported a position in MASI in Q4 2016 and held it in 6 quarters. The position peaked at $3.07M in Q2 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Summit Global Investments reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 921 Masimo shares in Q1 2022, an estimated $270K.
  • Summit Global Investments first reported a position in Masimo in Q4 2016 and held it in 6 quarters.
  • Summit Global Investments's Masimo position peaked at $3.07M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.