Balentine LLC’s Masimo MASI Stock Holding History

Balentine LLC’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	-12	Closed	-$3K	–	574
2020 Q2	$3K	Buy	+12	New	+$2.63K	﹤0.01%	807

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Balentine LLC's MASI Position: Q3 2020 in Review

Balentine LLC sold out of Masimo (MASI) in Q3 2020, closing a stake of 12 shares — an estimated $3K sold.

Balentine LLC first reported a position in MASI in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

Balentine LLC reported no remaining Masimo position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 12 Masimo shares in Q3 2020, an estimated $3K.
Balentine LLC first reported a position in Masimo in Q2 2020 and held it in 1 quarter.
Balentine LLC's Masimo position peaked at $3K in Q2 2020.
457 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.