C
MASI

Cerebellum’s Masimo MASI Stock Holding History

Cerebellum’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
Q3 		– Sell
-2,390
Closed -$356K – 473
2019
Q2 		$356K Buy
+2,390
New +$328K 0.29% 83
2019
Q1 		– Sell
-2,267
Closed -$243K – 505
2018
Q4 		$243K Buy
2,267
+737
+48% +$82.2K 0.17% 234
2018
Q3 		$191K Sell
1,530
-238
-13% -$26.4K 0.3% 38
2018
Q2 		$173K Buy
+1,768
New +$168K 0.29% 201

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Cerebellum's MASI Position: Q3 2019 in Review

Cerebellum sold out of Masimo (MASI) in Q3 2019, closing a stake of 2,390 shares — an estimated $356K sold.

Cerebellum first reported a position in MASI in Q2 2018 and held it in 4 quarters. The position peaked at $356K in Q2 2019. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

  • Cerebellum reported no remaining Masimo position as of Q3 2019 after selling out during the quarter.
  • Cerebellum sold 2,390 Masimo shares in Q3 2019, an estimated $356K.
  • Cerebellum first reported a position in Masimo in Q2 2018 and held it in 4 quarters.
  • Cerebellum's Masimo position peaked at $356K in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.