TNAM
MASI

Terra Nova Asset Management’s Masimo MASI Stock Holding History

Terra Nova Asset Management’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
-782
Closed -$229K – 92
2021
Q4 		$229K Hold
782
– – 0.17% 84
2021
Q3 		$212K Buy
+782
New +$212K 0.17% 88
2021
Q2 		– Sell
-1,332
Closed -$306K – 90
2021
Q1 		$306K Hold
1,332
– – 0.27% 72
2020
Q4 		$357K Buy
+1,332
New +$332K 0.36% 59

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

Terra Nova Asset Management's MASI Position: Q1 2022 in Review

Terra Nova Asset Management sold out of Masimo (MASI) in Q1 2022, closing a stake of 782 shares — an estimated $229K sold.

Terra Nova Asset Management first reported a position in MASI in Q4 2020 and held it in 4 quarters. The position peaked at $357K in Q4 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Terra Nova Asset Management reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Terra Nova Asset Management sold 782 Masimo shares in Q1 2022, an estimated $229K.
  • Terra Nova Asset Management first reported a position in Masimo in Q4 2020 and held it in 4 quarters.
  • Terra Nova Asset Management's Masimo position peaked at $357K in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Terra Nova Asset Management's 13F filing for Q1 2022, filed 10 May 2022.