WAM
MASI

World Asset Management’s Masimo MASI Stock Holding History

World Asset 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 		$461K Sell
1,703
-68
-4% -$18.4K 0.05% 417
2021
Q2 		$429K Sell
1,771
-61
-3% -$13.9K 0.04% 481
2021
Q1 		$426K Sell
1,832
-114
-6% -$28.6K 0.04% 505
2020
Q4 		$522K Sell
1,946
-47
-2% -$11.7K 0.05% 378
2020
Q3 		$470K Buy
1,993
+8
+0.4% +$1.79K 0.05% 369
2020
Q2 		$453K Buy
1,985
+24
+1% +$5.27K 0.05% 364
2020
Q1 		$347K Sell
1,961
-524
-21% -$89.9K 0.03% 522
2019
Q4 		$393K Sell
2,485
-269
-10% -$40.4K 0.02% 687
2019
Q3 		$410K Sell
2,754
-3
-0.1% -$456 0.02% 694
2019
Q2 		$410K Buy
2,757
+14
+0.5% +$1.92K 0.02% 724
2019
Q1 		$379K Buy
2,743
+49
+2% +$6.15K 0.02% 745
2018
Q4 		$289K Sell
2,694
-116
-4% -$12.9K 0.02% 779
2018
Q3 		$350K Buy
2,810
+45
+2% +$4.99K 0.02% 864
2018
Q2 		$270K Buy
2,765
+361
+15% +$34.3K 0.01% 1009
2018
Q1 		$211K Sell
2,404
-426
-15% -$37.1K 0.01% 1197
2017
Q4 		$240K Sell
2,830
-208
-7% -$18K 0.01% 1258
2017
Q3 		$263K Buy
3,038
+185
+6% +$16.4K 0.01% 1212
2017
Q2 		$260K Buy
2,853
+126
+5% +$11.6K 0.01% 1197
2017
Q1 		$254K Buy
+2,727
New +$225K 0.01% 1152

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

World Asset Management's MASI Position: Q3 2021 in Review

World Asset Management reduced its Masimo (MASI) stake by 3.8% in Q3 2021, selling an estimated $18.4K and leaving 1,703 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #417.

World Asset Management first reported a position in MASI in Q1 2017 and has held it in 19 quarters since. The position peaked at $522K in Q4 2020. 472 funds tracked by Wall St. Rank hold MASI as of Q3 2021.

  • World Asset Management held 1,703 shares of Masimo worth $461K as of Q3 2021.
  • World Asset Management sold 68 Masimo shares in Q3 2021, an estimated $18.4K.
  • Masimo made up 0.05% of World Asset Management's portfolio in Q3 2021, its #417 holding.
  • World Asset Management first reported a position in Masimo in Q1 2017 and has held it in 19 quarters since.
  • World Asset Management's Masimo position peaked at $522K in Q4 2020.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.