T
MASI

TOBAM’s Masimo MASI Stock Holding History

TOBAM’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
Q3 		– Sell
-26,013
Closed -$3.4M – 456
2022
Q2 		$3.4M Sell
26,013
-31,917
-55% -$4.27M 0.21% 82
2022
Q1 		$8.43M Buy
57,930
+57,756
+33,193% +$11.1M 0.42% 67
2021
Q4 		$51K Hold
174
– – ﹤0.01% 354
2021
Q3 		$47K Hold
174
– – ﹤0.01% 367
2021
Q2 		$42K Sell
174
-221
-56% -$50.4K ﹤0.01% 371
2021
Q1 		$91K Sell
395
-191
-33% -$48K ﹤0.01% 259
2020
Q4 		$157K Sell
586
-138
-19% -$34.4K 0.01% 202
2020
Q3 		$171K Buy
724
+357
+97% +$80K 0.01% 177
2020
Q2 		$84K Buy
+367
New +$80.5K 0.01% 124

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TOBAM's MASI Position: Q3 2022 in Review

TOBAM sold out of Masimo (MASI) in Q3 2022, closing a stake of 26,013 shares — an estimated $3.4M sold.

TOBAM first reported a position in MASI in Q2 2020 and held it in 9 quarters. The position peaked at $8.43M in Q1 2022. 419 funds tracked by Wall St. Rank hold MASI as of Q3 2022.

  • TOBAM reported no remaining Masimo position as of Q3 2022 after selling out during the quarter.
  • TOBAM sold 26,013 Masimo shares in Q3 2022, an estimated $3.4M.
  • TOBAM first reported a position in Masimo in Q2 2020 and held it in 9 quarters.
  • TOBAM's Masimo position peaked at $8.43M in Q1 2022.
  • 419 funds tracked by Wall St. Rank held Masimo as of Q3 2022.

Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.