CB
MASI

Community Bank’s Masimo MASI Stock Holding History

Community Bank’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
2020
Q3 		– Sell
-35
Closed -$8K – 470
2020
Q2 		$8K Buy
+35
New +$7.68K ﹤0.01% 399
2018
Q1 		– Sell
-100
Closed -$8K – 589
2017
Q4 		$8K Hold
100
– – ﹤0.01% 550
2017
Q3 		$9K Hold
100
– – ﹤0.01% 471
2017
Q2 		$9K Hold
100
– – ﹤0.01% 461
2017
Q1 		$9K Buy
+100
New +$8.23K ﹤0.01% 353

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
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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Community Bank's MASI Position: Q3 2020 in Review

Community Bank sold out of Masimo (MASI) in Q3 2020, closing a stake of 35 shares — an estimated $8K sold.

Community Bank first reported a position in MASI in Q1 2017 and held it in 5 quarters. The position peaked at $9K in Q3 2017. 457 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

  • Community Bank reported no remaining Masimo position as of Q3 2020 after selling out during the quarter.
  • Community Bank sold 35 Masimo shares in Q3 2020, an estimated $8K.
  • Community Bank first reported a position in Masimo in Q1 2017 and held it in 5 quarters.
  • Community Bank's Masimo position peaked at $9K in Q3 2017.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on Community Bank's 13F filing for Q3 2020, filed 3 Nov 2020.