Tocqueville Asset Management’s Masimo MASI Stock Holding History

Tocqueville 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	-1,500	Closed	-$439K	–	728
2021 Q4	$439K	Hold	1,500	–	–	0.01%	584
2021 Q3	$406K	Hold	1,500	–	–	0.01%	581
2021 Q2	$364K	Hold	1,500	–	–	0.01%	607
2021 Q1	$344K	Hold	1,500	–	–	0.01%	614
2020 Q4	$403K	Hold	1,500	–	–	0.01%	572
2020 Q3	$354K	Hold	1,500	–	–	0.01%	548
2020 Q2	$342K	Buy	+1,500	New	+$329K	0.01%	545
2014 Q3	–	Sell	-420	Closed	-$10K	–	1092
2014 Q2	$10K	Buy	420 +2	+0.5%	+$50	﹤0.01%	1542
2014 Q1	$11K	Buy	+418	New	+$11.9K	﹤0.01%	1171

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Tocqueville Asset Management's MASI Position: Q1 2022 in Review

Tocqueville Asset Management sold out of Masimo (MASI) in Q1 2022, closing a stake of 1,500 shares — an estimated $439K sold.

Tocqueville Asset Management first reported a position in MASI in Q1 2014 and held it in 9 quarters. The position peaked at $439K in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

Tocqueville Asset Management reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
Tocqueville Asset Management sold 1,500 Masimo shares in Q1 2022, an estimated $439K.
Tocqueville Asset Management first reported a position in Masimo in Q1 2014 and held it in 9 quarters.
Tocqueville Asset Management's Masimo position peaked at $439K in Q4 2021.
457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.