AIL
MASI

AGF Investments LLC’s Masimo MASI Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-697
Closed -$160K – 480
2021
Q1 		$160K Buy
697
+176
+34% +$44.2K 0.02% 288
2020
Q4 		$140K Sell
521
-47
-8% -$11.7K 0.02% 296
2020
Q3 		$134K Buy
568
+200
+54% +$44.8K 0.02% 350
2020
Q2 		$84K Buy
368
+296
+411% +$65K 0.01% 380
2020
Q1 		$13K Buy
72
+4
+6% +$686 ﹤0.01% 447
2019
Q4 		$11K Sell
68
-12
-15% -$1.8K ﹤0.01% 482
2019
Q3 		$12K Sell
80
-8
-9% -$1.22K ﹤0.01% 487
2019
Q2 		$13K Sell
88
-72
-45% -$9.88K ﹤0.01% 486
2019
Q1 		$22K Buy
160
+84
+111% +$10.5K ﹤0.01% 437
2018
Q4 		$8K Hold
76
– – ﹤0.01% 584
2018
Q3 		$9K Sell
76
-104
-58% -$11.5K ﹤0.01% 690
2018
Q2 		$18 Buy
180
+90
+100% +$8.56K ﹤0.01% 659
2018
Q1 		$8K Sell
90
-16
-15% -$1.4K ﹤0.01% 540
2017
Q4 		$9K Sell
106
-116
-52% -$10.1K ﹤0.01% 593
2017
Q3 		$19K Buy
+222
New +$19.6K ﹤0.01% 367

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

AGF Investments LLC's MASI Position: Q2 2021 in Review

AGF Investments LLC sold out of Masimo (MASI) in Q2 2021, closing a stake of 697 shares — an estimated $160K sold.

AGF Investments LLC first reported a position in MASI in Q3 2017 and held it in 15 quarters. The position peaked at $160K in Q1 2021. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

  • AGF Investments LLC reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 697 Masimo shares in Q2 2021, an estimated $160K.
  • AGF Investments LLC first reported a position in Masimo in Q3 2017 and held it in 15 quarters.
  • AGF Investments LLC's Masimo position peaked at $160K in Q1 2021.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.