VNIM
MASI

Vaughan Nelson Investment Management’s Masimo MASI Stock Holding History

Vaughan Nelson Investment 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
-745,800
Closed -$218M – 216
2021
Q4 		$218M Sell
745,800
-16,823
-2% -$4.79M 2.23% 13
2021
Q3 		$206M Sell
762,623
-8,910
-1% -$2.42M 2.1% 12
2021
Q2 		$187M Buy
771,533
+197,914
+35% +$45.2M 1.9% 14
2021
Q1 		$132M Buy
573,619
+174,134
+44% +$43.7M 1.41% 18
2020
Q4 		$107M Buy
399,485
+22,567
+6% +$5.63M 1.26% 21
2020
Q3 		$89M Buy
376,918
+66,393
+21% +$14.9M 1.24% 18
2020
Q2 		$70.8M Sell
310,525
-12,985
-4% -$2.85M 1.01% 24
2020
Q1 		$57.3M Buy
+323,510
New +$55.5M 0.98% 29

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

Vaughan Nelson Investment Management's MASI Position: Q1 2022 in Review

Vaughan Nelson Investment Management sold out of Masimo (MASI) in Q1 2022, closing a stake of 745,800 shares — an estimated $218M sold.

Vaughan Nelson Investment Management first reported a position in MASI in Q1 2020 and held it in 8 quarters. The position peaked at $218M in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • Vaughan Nelson Investment Management reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 745,800 Masimo shares in Q1 2022, an estimated $218M.
  • Vaughan Nelson Investment Management first reported a position in Masimo in Q1 2020 and held it in 8 quarters.
  • Vaughan Nelson Investment Management's Masimo position peaked at $218M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2022, filed 4 May 2022.