CG
MASI

Clinton Group’s Masimo MASI Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-34,299
Closed -$2.91M – 435
2017
Q4 		$2.91M Sell
34,299
-40,681
-54% -$3.53M 0.26% 131
2017
Q3 		$6.49M Buy
74,980
+56,515
+306% +$5M 0.71% 35
2017
Q2 		$1.68M Sell
18,465
-34,333
-65% -$3.15M 0.17% 184
2017
Q1 		$4.92M Buy
+52,798
New +$4.35M 0.29% 84

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clinton Group's MASI Position: Q1 2018 in Review

Clinton Group sold out of Masimo (MASI) in Q1 2018, closing a stake of 34,299 shares — an estimated $2.91M sold.

Clinton Group first reported a position in MASI in Q1 2017 and held it in 4 quarters. The position peaked at $6.49M in Q3 2017. 326 funds tracked by Wall St. Rank hold MASI as of Q1 2018.

  • Clinton Group reported no remaining Masimo position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 34,299 Masimo shares in Q1 2018, an estimated $2.91M.
  • Clinton Group first reported a position in Masimo in Q1 2017 and held it in 4 quarters.
  • Clinton Group's Masimo position peaked at $6.49M in Q3 2017.
  • 326 funds tracked by Wall St. Rank held Masimo as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.