TCM
MASI

Tributary Capital Management’s Masimo MASI Stock Holding History

Tributary Capital 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
Q2 		– Sell
-6,730
Closed -$979K – 188
2022
Q1 		$979K Sell
6,730
-1,170
-15% -$225K 0.08% 125
2021
Q4 		$2.31M Sell
7,900
-300
-4% -$85.4K 0.17% 99
2021
Q3 		$2.22M Buy
8,200
+3,600
+78% +$976K 0.17% 105
2021
Q2 		$1.11M Sell
4,600
-4,200
-48% -$958K 0.08% 139
2021
Q1 		$2.02M Hold
8,800
– – 0.16% 103
2020
Q4 		$2.36M Sell
8,800
-1,013
-10% -$253K 0.17% 91
2020
Q3 		$2.32M Sell
9,813
-788
-7% -$177K 0.2% 86
2020
Q2 		$2.42M Buy
+10,601
New +$2.33M 0.21% 83
2019
Q2 		– Sell
-71,548
Closed -$9.89M – 212
2019
Q1 		$9.89M Sell
71,548
-37,002
-34% -$4.65M 0.72% 61
2018
Q4 		$11.7M Sell
108,550
-29,394
-21% -$3.28M 1.07% 42
2018
Q3 		$17.2M Sell
137,944
-38
-0% -$4.21K 1.3% 30
2018
Q2 		$13.5M Buy
137,982
+197
+0.1% +$18.7K 1.06% 49
2018
Q1 		$12.1M Buy
137,785
+9,382
+7% +$818K 1.01% 53
2017
Q4 		$10.9M Sell
128,403
-3,367
-3% -$292K 0.95% 56
2017
Q3 		$11.4M Sell
131,770
-415
-0.3% -$36.7K 0.98% 53
2017
Q2 		$12.1M Buy
132,185
+13,814
+12% +$1.27M 1.06% 45
2017
Q1 		$11M Sell
118,371
-53,024
-31% -$4.37M 1.08% 44
2016
Q4 		$11.6M Buy
171,395
+11,990
+8% +$737K 1.36% 24
2016
Q3 		$9.48M Buy
159,405
+11,019
+7% +$622K 1.23% 29
2016
Q2 		$7.79M Buy
148,386
+15,592
+12% +$734K 1.14% 28
2016
Q1 		$5.56M Buy
132,794
+5,089
+4% +$191K 0.88% 44
2015
Q4 		$5.3M Sell
127,705
-25,090
-16% -$1.03M 0.88% 42
2015
Q3 		$5.89M Sell
152,795
-25,529
-14% -$1.04M 0.98% 32
2015
Q2 		$6.91M Buy
178,324
+4,185
+2% +$150K 1.08% 18
2015
Q1 		$5.74M Buy
174,139
+11,596
+7% +$333K 0.9% 39
2014
Q4 		$4.28M Buy
+162,543
New +$4.01M 0.73% 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
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

Tributary Capital Management's MASI Position: Q2 2022 in Review

Tributary Capital Management sold out of Masimo (MASI) in Q2 2022, closing a stake of 6,730 shares — an estimated $979K sold.

Tributary Capital Management first reported a position in MASI in Q4 2014 and held it in 26 quarters. The position peaked at $17.2M in Q3 2018. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

  • Tributary Capital Management reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
  • Tributary Capital Management sold 6,730 Masimo shares in Q2 2022, an estimated $979K.
  • Tributary Capital Management first reported a position in Masimo in Q4 2014 and held it in 26 quarters.
  • Tributary Capital Management's Masimo position peaked at $17.2M in Q3 2018.
  • 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.