VIA
MASI

Vident Investment Advisory’s Masimo MASI Stock Holding History

Vident Investment Advisory’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
-2,148
Closed -$312K – 1334
2022
Q1 		$312K Buy
2,148
+328
+18% +$63K 0.01% 1065
2021
Q4 		$534K Buy
+1,820
New +$518K 0.01% 906
2021
Q2 		– Sell
-2,097
Closed -$482K – 1106
2021
Q1 		$482K Sell
2,097
-208
-9% -$52.3K 0.02% 793
2020
Q4 		$619K Buy
2,305
+31
+1% +$7.73K 0.03% 661
2020
Q3 		$537K Sell
2,274
-231
-9% -$51.8K 0.03% 650
2020
Q2 		$571K Buy
+2,505
New +$550K 0.03% 613

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

Vident Investment Advisory's MASI Position: Q2 2022 in Review

Vident Investment Advisory sold out of Masimo (MASI) in Q2 2022, closing a stake of 2,148 shares — an estimated $312K sold.

Vident Investment Advisory first reported a position in MASI in Q2 2020 and held it in 6 quarters. The position peaked at $619K in Q4 2020. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

  • Vident Investment Advisory reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 2,148 Masimo shares in Q2 2022, an estimated $312K.
  • Vident Investment Advisory first reported a position in Masimo in Q2 2020 and held it in 6 quarters.
  • Vident Investment Advisory's Masimo position peaked at $619K in Q4 2020.
  • 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.