CAAS
MASI

Capital Asset Advisory Services’s Masimo MASI Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-712
Closed -$191K – 1147
2020
Q4 		$191K Buy
+712
New +$178K 0.03% 348

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

Capital Asset Advisory Services's MASI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Masimo (MASI) in Q1 2021, closing a stake of 712 shares — an estimated $191K sold.

Capital Asset Advisory Services first reported a position in MASI in Q4 2020 and held it in 1 quarter. The position peaked at $191K in Q4 2020. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 712 Masimo shares in Q1 2021, an estimated $191K.
  • Capital Asset Advisory Services first reported a position in Masimo in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Masimo position peaked at $191K in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.