AC
MASI

Alexandria Capital’s Masimo MASI Stock Holding History

Alexandria Capital’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 		$271K Hold
1,000
– – 0.03% 225
2021
Q2 		$242K Hold
1,000
– – 0.02% 241
2021
Q1 		$230K Hold
1,000
– – 0.02% 236
2020
Q4 		$268K Hold
1,000
– – 0.03% 221
2020
Q3 		$236K Hold
1,000
– – 0.03% 223
2020
Q2 		$228K Buy
+1,000
New +$219K 0.03% 221

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Alexandria Capital's MASI Position: Q3 2021 in Review

Alexandria Capital held its Masimo (MASI) position steady in Q3 2021 at 1,000 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #225.

Alexandria Capital first reported a position in MASI in Q2 2020 and has held it in 6 quarters since. 472 funds tracked by Wall St. Rank hold MASI as of Q3 2021.

  • Alexandria Capital held 1,000 shares of Masimo worth $271K as of Q3 2021.
  • Alexandria Capital left its Masimo share count unchanged in Q3 2021.
  • Masimo made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #225 holding.
  • Alexandria Capital first reported a position in Masimo in Q2 2020 and has held it in 6 quarters since.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.