TPM
MASI

Triasima Portfolio Management’s Masimo MASI Stock Holding History

Triasima Portfolio 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
2021
Q2 		– Sell
-23,770
Closed -$5.46M – 190
2021
Q1 		$5.46M Sell
23,770
-500
-2% -$126K 0.28% 45
2020
Q4 		$6.51M Buy
+24,270
New +$6.05M 0.37% 41

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Triasima Portfolio Management's MASI Position: Q2 2021 in Review

Triasima Portfolio Management sold out of Masimo (MASI) in Q2 2021, closing a stake of 23,770 shares — an estimated $5.46M sold.

Triasima Portfolio Management first reported a position in MASI in Q4 2020 and held it in 2 quarters. The position peaked at $6.51M in Q4 2020. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

  • Triasima Portfolio Management reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
  • Triasima Portfolio Management sold 23,770 Masimo shares in Q2 2021, an estimated $5.46M.
  • Triasima Portfolio Management first reported a position in Masimo in Q4 2020 and held it in 2 quarters.
  • Triasima Portfolio Management's Masimo position peaked at $6.51M in Q4 2020.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Triasima Portfolio Management's 13F filing for Q2 2021, filed 20 Jul 2022.