AMCA
MASI

Arthur M. Cohen & Associates’s Masimo MASI Stock Holding History

Arthur M. Cohen & Associates’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
-3,340
Closed -$810K – 143
2021
Q2 		$810K Sell
3,340
-1
-0% -$228 0.16% 79
2021
Q1 		$767K Buy
3,341
+145
+5% +$36.4K 0.18% 78
2020
Q4 		$858K Buy
3,196
+265
+9% +$66.1K 0.2% 66
2020
Q3 		$692K Buy
+2,931
New +$657K 0.18% 69

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

Arthur M. Cohen & Associates's MASI Position: Q3 2021 in Review

Arthur M. Cohen & Associates sold out of Masimo (MASI) in Q3 2021, closing a stake of 3,340 shares — an estimated $810K sold.

Arthur M. Cohen & Associates first reported a position in MASI in Q3 2020 and held it in 4 quarters. The position peaked at $858K in Q4 2020. 472 funds tracked by Wall St. Rank hold MASI as of Q3 2021.

  • Arthur M. Cohen & Associates reported no remaining Masimo position as of Q3 2021 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 3,340 Masimo shares in Q3 2021, an estimated $810K.
  • Arthur M. Cohen & Associates first reported a position in Masimo in Q3 2020 and held it in 4 quarters.
  • Arthur M. Cohen & Associates's Masimo position peaked at $858K in Q4 2020.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q3 2021.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2021, filed 8 Oct 2021.