AAMU
MASI

Amundi Asset Management US’s Masimo MASI Stock Holding History

Amundi Asset Management US’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
Q1 		$21.4M Buy
93,130
+12,414
+15% +$3.12M 0.02% 652
2020
Q4 		$21.7M Buy
80,716
+3,864
+5% +$964K 0.02% 614
2020
Q3 		$18.1M Buy
76,852
+23,131
+43% +$5.19M 0.02% 573
2020
Q2 		$12.2M Buy
53,721
+33,828
+170% +$7.42M 0.01% 642
2020
Q1 		$3.52M Sell
19,893
-15,426
-44% -$2.65M 0.01% 825
2019
Q4 		$5.58M Sell
35,319
-11,551
-25% -$1.74M 0.01% 883
2019
Q3 		$6.97M Buy
46,870
+8,512
+22% +$1.29M 0.01% 775
2019
Q2 		$5.71M Buy
38,358
+27,400
+250% +$3.76M ﹤0.01% 918
2019
Q1 		$1.51M Sell
10,958
-800
-7% -$100K ﹤0.01% 1146
2018
Q4 		$1.26K Sell
11,758
-10,000
-46% -$1.12M ﹤0.01% 1116
2018
Q3 		$2.71M Buy
21,758
+15,200
+232% +$1.69M ﹤0.01% 1063
2018
Q2 		$640K Buy
6,558
+2,430
+59% +$231K ﹤0.01% 1317
2018
Q1 		$363K Sell
4,128
-253
-6% -$22.1K ﹤0.01% 1306
2017
Q4 		$372K Buy
+4,381
New +$380K ﹤0.01% 1322
2014
Q2 		– Sell
-338,961
Closed -$9.26M – 635
2014
Q1 		$9.26M Buy
338,961
+13,966
+4% +$398K 0.04% 354
2013
Q4 		$9.5M Buy
324,995
+38,450
+13% +$1.08M 0.04% 340
2013
Q3 		$7.63M Sell
286,545
-79,855
-22% -$1.97M 0.03% 382
2013
Q2 		$7.77M Buy
+366,400
New +$7.71M 0.03% 372

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Asset Management US's MASI Position: Q1 2021 in Review

Amundi Asset Management US increased its Masimo (MASI) stake by 15% in Q1 2021, buying an estimated $3.12M and bringing the position to 93,130 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #652.

Amundi Asset Management US first reported a position in MASI in Q2 2013 and has held it in 18 quarters since. The position peaked at $21.7M in Q4 2020. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Amundi Asset Management US held 93,130 shares of Masimo worth $21.4M as of Q1 2021.
  • Amundi Asset Management US bought 12,414 Masimo shares in Q1 2021, an estimated $3.12M.
  • Masimo made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #652 holding.
  • Amundi Asset Management US first reported a position in Masimo in Q2 2013 and has held it in 18 quarters since.
  • Amundi Asset Management US's Masimo position peaked at $21.7M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.