Alpha Quant Advisors’s Masimo MASI Stock Holding History

Alpha Quant Advisors’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
2019 Q1	$24K	Hold	175	–	–	0.02%	145
2018 Q4	$19K	Buy	+175	New	+$19.5K	0.02%	159

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Alpha Quant Advisors's MASI Position: Q1 2019 in Review

Alpha Quant Advisors held its Masimo (MASI) position steady in Q1 2019 at 175 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #145.

Alpha Quant Advisors first reported a position in MASI in Q4 2018 and has held it in 2 quarters since. 405 funds tracked by Wall St. Rank hold MASI as of Q1 2019.

Alpha Quant Advisors held 175 shares of Masimo worth $24K as of Q1 2019.
Alpha Quant Advisors left its Masimo share count unchanged in Q1 2019.
Masimo made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #145 holding.
Alpha Quant Advisors first reported a position in Masimo in Q4 2018 and has held it in 2 quarters since.
405 funds tracked by Wall St. Rank held Masimo as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.