Willner & Heller’s Masimo MASI Stock Holding History

Willner & Heller’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	-1,255	Closed	-$367K	–	126
2022 Q1	$367K	Hold	1,255	–	–	0.45%	78
2021 Q4	$340K	Buy	+1,255	New	+$357K	0.45%	78

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Willner & Heller's MASI Position: Q2 2022 in Review

Willner & Heller sold out of Masimo (MASI) in Q2 2022, closing a stake of 1,255 shares — an estimated $367K sold.

Willner & Heller first reported a position in MASI in Q4 2021 and held it in 2 quarters. The position peaked at $367K in Q1 2022. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

Willner & Heller reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
Willner & Heller sold 1,255 Masimo shares in Q2 2022, an estimated $367K.
Willner & Heller first reported a position in Masimo in Q4 2021 and held it in 2 quarters.
Willner & Heller's Masimo position peaked at $367K in Q1 2022.
416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Willner & Heller's 13F filing for Q2 2022, filed 22 Jul 2022.