ACA
MASI

Aptus Capital Advisors’s Masimo MASI Stock Holding History

Aptus Capital 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
Q2 		– Sell
-5,150
Closed -$1.18M – 589
2021
Q1 		$1.18M Hold
5,150
– – 0.04% 199
2020
Q4 		$1.38M Buy
5,150
+736
+17% +$184K 0.06% 138
2020
Q3 		$1.04M Buy
+4,414
New +$989K 0.06% 146

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Aptus Capital Advisors's MASI Position: Q2 2021 in Review

Aptus Capital Advisors sold out of Masimo (MASI) in Q2 2021, closing a stake of 5,150 shares — an estimated $1.18M sold.

Aptus Capital Advisors first reported a position in MASI in Q3 2020 and held it in 3 quarters. The position peaked at $1.38M in Q4 2020. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

  • Aptus Capital Advisors reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
  • Aptus Capital Advisors sold 5,150 Masimo shares in Q2 2021, an estimated $1.18M.
  • Aptus Capital Advisors first reported a position in Masimo in Q3 2020 and held it in 3 quarters.
  • Aptus Capital Advisors's Masimo position peaked at $1.38M in Q4 2020.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Aptus Capital Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.