SP
MASI

Symmetry Partners’s Masimo MASI Stock Holding History

Symmetry 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
2022
Q2 		– Sell
-2,178
Closed -$317K – 569
2022
Q1 		$317K Hold
2,178
– – 0.02% 493
2021
Q4 		$638K Hold
2,178
– – 0.04% 323
2021
Q3 		$585K Hold
2,178
– – 0.04% 350
2021
Q2 		$528K Hold
2,178
– – 0.04% 402
2021
Q1 		$500K Sell
2,178
-58
-3% -$14.6K 0.04% 398
2020
Q4 		$600K Buy
2,236
+175
+8% +$43.6K 0.05% 317
2020
Q3 		$487K Buy
2,061
+747
+57% +$167K 0.04% 331
2020
Q2 		$300K Buy
1,314
+47
+4% +$10.3K 0.04% 233
2020
Q1 		$224K Hold
1,267
– – 0.05% 251
2019
Q4 		$200K Sell
1,267
-1,371
-52% -$206K 0.04% 321
2019
Q3 		$393K Sell
2,638
-334
-11% -$50.7K 0.08% 202
2019
Q2 		$442K Hold
2,972
– – 0.09% 173
2019
Q1 		$411K Buy
2,972
+1,288
+76% +$162K 0.07% 188
2018
Q4 		$181K Buy
+1,684
New +$188K 0.05% 256

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Symmetry Partners's MASI Position: Q2 2022 in Review

Symmetry Partners sold out of Masimo (MASI) in Q2 2022, closing a stake of 2,178 shares — an estimated $317K sold.

Symmetry Partners first reported a position in MASI in Q4 2018 and held it in 14 quarters. The position peaked at $638K in Q4 2021. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

  • Symmetry Partners reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
  • Symmetry Partners sold 2,178 Masimo shares in Q2 2022, an estimated $317K.
  • Symmetry Partners first reported a position in Masimo in Q4 2018 and held it in 14 quarters.
  • Symmetry Partners's Masimo position peaked at $638K in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Symmetry Partners's 13F filing for Q2 2022, filed 11 Jul 2022.