CIP
MASI

Convergence Investment Partners’s Masimo MASI Stock Holding History

Convergence Investment Partners’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
-17,850
Closed -$1.51M – 1044
2017
Q4 		$1.51M Sell
17,850
-32,506
-65% -$2.82M 0.2% 184
2017
Q3 		$4.36M Buy
50,356
+4,532
+10% +$401K 0.62% 33
2017
Q2 		$4.18M Buy
45,824
+28,136
+159% +$2.58M 0.61% 29
2017
Q1 		$1.65M Sell
17,688
-8,427
-32% -$694K 0.23% 164
2016
Q4 		$1.76M Hold
26,115
– – 0.24% 158
2016
Q3 		$1.55M Buy
+26,115
New +$1.47M 0.23% 167

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

Convergence Investment Partners's MASI Position: Q1 2018 in Review

Convergence Investment Partners sold out of Masimo (MASI) in Q1 2018, closing a stake of 17,850 shares — an estimated $1.51M sold.

Convergence Investment Partners first reported a position in MASI in Q3 2016 and held it in 6 quarters. The position peaked at $4.36M in Q3 2017. 326 funds tracked by Wall St. Rank hold MASI as of Q1 2018.

  • Convergence Investment Partners reported no remaining Masimo position as of Q1 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 17,850 Masimo shares in Q1 2018, an estimated $1.51M.
  • Convergence Investment Partners first reported a position in Masimo in Q3 2016 and held it in 6 quarters.
  • Convergence Investment Partners's Masimo position peaked at $4.36M in Q3 2017.
  • 326 funds tracked by Wall St. Rank held Masimo as of Q1 2018.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.