BlueCrest Capital Management’s Masimo MASI Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-1,782	Closed	-$246K	–	794
2019 Q1	$246K	Buy	+1,782	New	+$224K	0.01%	817
2018 Q4	–	Sell	-32,772	Closed	-$4.08M	–	1192
2018 Q3	$4.08M	Sell	32,772 -72,330	-69%	-$8.02M	0.11%	130
2018 Q2	$10.3M	Buy	+105,102	New	+$9.99M	0.27%	71
2017 Q2	–	Sell	-2,740	Closed	-$256K	–	1018
2017 Q1	$256K	Buy	+2,740	New	+$226K	0.01%	562
2016 Q3	–	Sell	-4,776	Closed	-$251K	–	897
2016 Q2	$251K	Buy	+4,776	New	+$225K	0.01%	740

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlueCrest Capital Management's MASI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Masimo (MASI) in Q2 2019, closing a stake of 1,782 shares — an estimated $246K sold.

BlueCrest Capital Management first reported a position in MASI in Q2 2016 and held it in 5 quarters. The position peaked at $10.3M in Q2 2018. 385 funds tracked by Wall St. Rank hold MASI as of Q2 2019.

BlueCrest Capital Management reported no remaining Masimo position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,782 Masimo shares in Q2 2019, an estimated $246K.
BlueCrest Capital Management first reported a position in Masimo in Q2 2016 and held it in 5 quarters.
BlueCrest Capital Management's Masimo position peaked at $10.3M in Q2 2018.
385 funds tracked by Wall St. Rank held Masimo as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.