ACM
MASI

Aubrey Capital Management’s Masimo MASI Stock Holding History

Aubrey Capital Management’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
2020
Q3 		– Sell
-16,800
Closed -$3.83M – 54
2020
Q2 		$3.83M Buy
16,800
+13,500
+409% +$2.96M 1.71% 27
2020
Q1 		$585K Buy
+3,300
New +$566K 0.36% 31

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
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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Aubrey Capital Management's MASI Position: Q3 2020 in Review

Aubrey Capital Management sold out of Masimo (MASI) in Q3 2020, closing a stake of 16,800 shares — an estimated $3.83M sold.

Aubrey Capital Management first reported a position in MASI in Q1 2020 and held it in 2 quarters. The position peaked at $3.83M in Q2 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

  • Aubrey Capital Management reported no remaining Masimo position as of Q3 2020 after selling out during the quarter.
  • Aubrey Capital Management sold 16,800 Masimo shares in Q3 2020, an estimated $3.83M.
  • Aubrey Capital Management first reported a position in Masimo in Q1 2020 and held it in 2 quarters.
  • Aubrey Capital Management's Masimo position peaked at $3.83M in Q2 2020.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on Aubrey Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.