WIM
MASI

Waverton Investment Management’s Masimo MASI Stock Holding History

Waverton 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
2021
Q3 		– Sell
-10,105
Closed -$2.45M – 54
2021
Q2 		$2.45M Sell
10,105
-1,357
-12% -$310K 0.1% 41
2021
Q1 		$2.63M Hold
11,462
– – 0.11% 43
2020
Q4 		$3.08M Buy
11,462
+400
+4% +$99.8K 0.14% 43
2020
Q3 		$2.61M Buy
+11,062
New +$2.48M 0.13% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Waverton Investment Management's MASI Position: Q3 2021 in Review

Waverton Investment Management sold out of Masimo (MASI) in Q3 2021, closing a stake of 10,105 shares — an estimated $2.45M sold.

Waverton Investment Management first reported a position in MASI in Q3 2020 and held it in 4 quarters. The position peaked at $3.08M in Q4 2020. 472 funds tracked by Wall St. Rank hold MASI as of Q3 2021.

  • Waverton Investment Management reported no remaining Masimo position as of Q3 2021 after selling out during the quarter.
  • Waverton Investment Management sold 10,105 Masimo shares in Q3 2021, an estimated $2.45M.
  • Waverton Investment Management first reported a position in Masimo in Q3 2020 and held it in 4 quarters.
  • Waverton Investment Management's Masimo position peaked at $3.08M in Q4 2020.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q3 2021.

Based on Waverton Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.