BBVA USA’s Masimo MASI Stock Holding History

BBVA USA’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	$93K	Sell	345 -187	-35%	-$50.7K	0.01%	552
2021 Q2	$129K	Buy	+532	New	+$121K	0.01%	527

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BBVA USA's MASI Position: Q3 2021 in Review

BBVA USA reduced its Masimo (MASI) stake by 35% in Q3 2021, selling an estimated $50.7K and leaving 345 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #552.

BBVA USA first reported a position in MASI in Q2 2021 and has held it in 2 quarters since. The position peaked at $129K in Q2 2021. 472 funds tracked by Wall St. Rank hold MASI as of Q3 2021.

BBVA USA held 345 shares of Masimo worth $93K as of Q3 2021.
BBVA USA sold 187 Masimo shares in Q3 2021, an estimated $50.7K.
Masimo made up 0.01% of BBVA USA's portfolio in Q3 2021, its #552 holding.
BBVA USA first reported a position in Masimo in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Masimo position peaked at $129K in Q2 2021.
472 funds tracked by Wall St. Rank held Masimo as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.