CRCM
MASI

Corbett Road Capital Management’s Masimo MASI Stock Holding History

Corbett Road Capital Management’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
2021
Q1 		– Sell
-2,254
Closed -$605K – 114
2020
Q4 		$605K Sell
2,254
-91
-4% -$22.7K 0.55% 49
2020
Q3 		$554K Buy
2,345
+83
+4% +$18.6K 0.53% 49
2020
Q2 		$515K Buy
2,262
+848
+60% +$186K 0.49% 47
2020
Q1 		$250K Sell
1,414
-277
-16% -$47.5K 0.36% 46
2019
Q4 		$267K Buy
+1,691
New +$254K 0.26% 88

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corbett Road Capital Management's MASI Position: Q1 2021 in Review

Corbett Road Capital Management sold out of Masimo (MASI) in Q1 2021, closing a stake of 2,254 shares — an estimated $605K sold.

Corbett Road Capital Management first reported a position in MASI in Q4 2019 and held it in 5 quarters. The position peaked at $605K in Q4 2020. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Corbett Road Capital Management reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • Corbett Road Capital Management sold 2,254 Masimo shares in Q1 2021, an estimated $605K.
  • Corbett Road Capital Management first reported a position in Masimo in Q4 2019 and held it in 5 quarters.
  • Corbett Road Capital Management's Masimo position peaked at $605K in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Corbett Road Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.