AA
MASI

ALPS Advisors’s Masimo MASI Stock Holding History

ALPS 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
2021
Q3 		– Sell
-1,475
Closed -$358K – 981
2021
Q2 		$358K Hold
1,475
– – ﹤0.01% 667
2021
Q1 		$339K Buy
1,475
+302
+26% +$75.9K ﹤0.01% 658
2020
Q4 		$315K Sell
1,173
-35
-3% -$8.73K ﹤0.01% 684
2020
Q3 		$285K Buy
+1,208
New +$271K ﹤0.01% 539
2018
Q1 		– Sell
-5,393
Closed -$457K – 948
2017
Q4 		$457K Hold
5,393
– – ﹤0.01% 631
2017
Q3 		$467K Buy
5,393
+396
+8% +$35K ﹤0.01% 634
2017
Q2 		$456K Buy
4,997
+13
+0.3% +$1.19K ﹤0.01% 599
2017
Q1 		$465K Sell
4,984
-2,306
-32% -$190K ﹤0.01% 609
2016
Q4 		$491K Buy
7,290
+69
+1% +$4.24K ﹤0.01% 418
2016
Q3 		$430K Sell
7,221
-2,974
-29% -$168K ﹤0.01% 409
2016
Q2 		$535K Sell
10,195
-752
-7% -$35.4K ﹤0.01% 243
2016
Q1 		$458K Sell
10,947
-1,034
-9% -$38.9K ﹤0.01% 309
2015
Q4 		$497K Hold
11,981
– – ﹤0.01% 457
2015
Q3 		$4.62K Buy
+11,981
New +$490K ﹤0.01% 544

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

ALPS Advisors's MASI Position: Q3 2021 in Review

ALPS Advisors sold out of Masimo (MASI) in Q3 2021, closing a stake of 1,475 shares — an estimated $358K sold.

ALPS Advisors first reported a position in MASI in Q3 2015 and held it in 14 quarters. The position peaked at $535K in Q2 2016. 472 funds tracked by Wall St. Rank hold MASI as of Q3 2021.

  • ALPS Advisors reported no remaining Masimo position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 1,475 Masimo shares in Q3 2021, an estimated $358K.
  • ALPS Advisors first reported a position in Masimo in Q3 2015 and held it in 14 quarters.
  • ALPS Advisors's Masimo position peaked at $535K in Q2 2016.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.