Verdence Capital Advisors’s Masimo MASI Stock Holding History

Verdence Capital Advisors’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	-818	Closed	-$239K	–	525
2021 Q4	$239K	Buy	+818	New	+$233K	0.03%	454

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

Verdence Capital Advisors's MASI Position: Q1 2022 in Review

Verdence Capital Advisors sold out of Masimo (MASI) in Q1 2022, closing a stake of 818 shares — an estimated $239K sold.

Verdence Capital Advisors first reported a position in MASI in Q4 2021 and held it in 1 quarter. The position peaked at $239K in Q4 2021. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

Verdence Capital Advisors reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
Verdence Capital Advisors sold 818 Masimo shares in Q1 2022, an estimated $239K.
Verdence Capital Advisors first reported a position in Masimo in Q4 2021 and held it in 1 quarter.
Verdence Capital Advisors's Masimo position peaked at $239K in Q4 2021.
457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.