CFGS
MASI

Concourse Financial Group Securities’s Masimo MASI Stock Holding History

Concourse Financial Group Securities’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
-32
Closed -$7.17K – 2220
2020
Q2 		$7K Sell
32
-3
-9% -$658 ﹤0.01% 1597
2020
Q1 		$6K Buy
35
+16
+84% +$2.74K ﹤0.01% 1605
2019
Q4 		$3K Hold
19
– – ﹤0.01% 1782
2019
Q3 		$3K Sell
19
-32
-63% -$4.86K ﹤0.01% 1449
2019
Q2 		$8K Sell
51
-137
-73% -$18.8K ﹤0.01% 1563
2019
Q1 		$25K Sell
188
-5
-3% -$628 ﹤0.01% 1177
2018
Q4 		$20K Buy
+193
New +$21.5K ﹤0.01% 1151

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 $315B AUM 27.84% 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

Concourse Financial Group Securities's MASI Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Masimo (MASI) in Q3 2020, closing a stake of 32 shares — an estimated $7.17K sold.

Concourse Financial Group Securities first reported a position in MASI in Q4 2018 and held it in 7 quarters. The position peaked at $25K in Q1 2019. 457 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

  • Concourse Financial Group Securities reported no remaining Masimo position as of Q3 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 32 Masimo shares in Q3 2020, an estimated $7.17K.
  • Concourse Financial Group Securities first reported a position in Masimo in Q4 2018 and held it in 7 quarters.
  • Concourse Financial Group Securities's Masimo position peaked at $25K in Q1 2019.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.