Alpha Capital Management’s Masimo MASI Stock Holding History

Alpha Capital 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
2020 Q3	–	Sell	-7,289	Closed	-$1.66M	–	107
2020 Q2	$1.66M	Sell	7,289 -3,246	-31%	-$712K	0.57%	62
2020 Q1	$1.87M	Buy	10,535 +202	+2%	+$34.6K	0.82%	45
2019 Q4	$1.63M	Sell	10,333 -1,057	-9%	-$159K	0.6%	57
2019 Q3	$1.7M	Buy	11,390 +293	+3%	+$44.5K	0.63%	54
2019 Q2	$1.65M	Sell	11,097 -2,803	-20%	-$385K	0.62%	52
2019 Q1	$1.92M	Sell	13,900 -1,076	-7%	-$135K	0.76%	46
2018 Q4	$1.61M	Buy	14,976 +159	+1%	+$17.7K	0.75%	48
2018 Q3	$1.84M	Buy	14,817 +277	+2%	+$30.7K	0.74%	46
2018 Q2	$1.42M	Buy	14,540 +829	+6%	+$78.8K	0.58%	58
2018 Q1	$1.21M	Buy	+13,711	New	+$1.2M	0.52%	60

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Alpha Capital Management's MASI Position: Q3 2020 in Review

Alpha Capital Management sold out of Masimo (MASI) in Q3 2020, closing a stake of 7,289 shares — an estimated $1.66M sold.

Alpha Capital Management first reported a position in MASI in Q1 2018 and held it in 10 quarters. The position peaked at $1.92M in Q1 2019. 457 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

Alpha Capital Management reported no remaining Masimo position as of Q3 2020 after selling out during the quarter.
Alpha Capital Management sold 7,289 Masimo shares in Q3 2020, an estimated $1.66M.
Alpha Capital Management first reported a position in Masimo in Q1 2018 and held it in 10 quarters.
Alpha Capital Management's Masimo position peaked at $1.92M in Q1 2019.
457 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on Alpha Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.