CAM
MASI

Covenant Asset Management’s Masimo MASI Stock Holding History

Covenant Asset 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
-13,286
Closed -$3.57M – 153
2020
Q4 		$3.57M Sell
13,286
-29
-0.2% -$7.23K 1.17% 25
2020
Q3 		$3.14M Sell
13,315
-178
-1% -$39.9K 1.01% 23
2020
Q2 		$3.08M Sell
13,493
-48
-0.4% -$10.5K 0.68% 28
2020
Q1 		$2.4M Buy
13,541
+3,266
+32% +$560K 0.72% 30
2019
Q4 		$1.62M Sell
10,275
-48
-0.5% -$7.22K 0.71% 52
2019
Q3 		$1.54M Buy
+10,323
New +$1.57M 0.77% 50

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

Covenant Asset Management's MASI Position: Q1 2021 in Review

Covenant Asset Management sold out of Masimo (MASI) in Q1 2021, closing a stake of 13,286 shares — an estimated $3.57M sold.

Covenant Asset Management first reported a position in MASI in Q3 2019 and held it in 6 quarters. The position peaked at $3.57M in Q4 2020. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Covenant Asset Management reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • Covenant Asset Management sold 13,286 Masimo shares in Q1 2021, an estimated $3.57M.
  • Covenant Asset Management first reported a position in Masimo in Q3 2019 and held it in 6 quarters.
  • Covenant Asset Management's Masimo position peaked at $3.57M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Covenant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.