AI
MASI

Axiom Investors’s Masimo MASI Stock Holding History

Axiom Investors’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
Q4 		– Sell
-469
Closed -$111K – 134
2020
Q3 		$111K Sell
469
-16,260
-97% -$3.64M ﹤0.01% 111
2020
Q2 		$3.81M Sell
16,729
-20,756
-55% -$4.56M 0.08% 83
2020
Q1 		$6.64M Sell
37,485
-2,984
-7% -$512K 0.17% 54
2019
Q4 		$6.4M Buy
40,469
+4,328
+12% +$651K 0.15% 63
2019
Q3 		$5.38M Sell
36,141
-9,842
-21% -$1.49M 0.15% 67
2019
Q2 		$6.84M Buy
45,983
+4,233
+10% +$581K 0.19% 61
2019
Q1 		$5.77M Buy
+41,750
New +$5.24M 0.18% 61

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 $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
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

Axiom Investors's MASI Position: Q4 2020 in Review

Axiom Investors sold out of Masimo (MASI) in Q4 2020, closing a stake of 469 shares — an estimated $111K sold.

Axiom Investors first reported a position in MASI in Q1 2019 and held it in 7 quarters. The position peaked at $6.84M in Q2 2019. 489 funds tracked by Wall St. Rank hold MASI as of Q4 2020.

  • Axiom Investors reported no remaining Masimo position as of Q4 2020 after selling out during the quarter.
  • Axiom Investors sold 469 Masimo shares in Q4 2020, an estimated $111K.
  • Axiom Investors first reported a position in Masimo in Q1 2019 and held it in 7 quarters.
  • Axiom Investors's Masimo position peaked at $6.84M in Q2 2019.
  • 489 funds tracked by Wall St. Rank held Masimo as of Q4 2020.

Based on Axiom Investors's 13F filing for Q4 2020, filed 12 Feb 2021.