CAG
MASI

Csenge Advisory Group’s Masimo MASI Stock Holding History

Csenge Advisory Group’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
Q2 		– Sell
-2,393
Closed -$560K – 573
2021
Q1 		$560K Buy
2,393
+313
+15% +$78.6K 0.06% 249
2020
Q4 		$558K Buy
2,080
+51
+3% +$12.7K 0.07% 210
2020
Q3 		$487K Buy
2,029
+275
+16% +$61.6K 0.07% 221
2020
Q2 		$400K Sell
1,754
-32
-2% -$7.02K 0.06% 233
2020
Q1 		$316K Buy
1,786
+124
+7% +$21.3K 0.08% 206
2019
Q4 		$263K Buy
1,662
+201
+14% +$30.2K 0.07% 238
2019
Q3 		$217K Buy
1,461
+37
+3% +$5.62K 0.06% 243
2019
Q2 		$212K Buy
+1,424
New +$195K 0.07% 175
2018
Q4 		– Sell
-139
Closed -$15K – 924
2018
Q3 		$15K Buy
+139
New +$15.4K 0.01% 423

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Csenge Advisory Group's MASI Position: Q2 2021 in Review

Csenge Advisory Group sold out of Masimo (MASI) in Q2 2021, closing a stake of 2,393 shares — an estimated $560K sold.

Csenge Advisory Group first reported a position in MASI in Q3 2018 and held it in 9 quarters. The position peaked at $560K in Q1 2021. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

  • Csenge Advisory Group reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
  • Csenge Advisory Group sold 2,393 Masimo shares in Q2 2021, an estimated $560K.
  • Csenge Advisory Group first reported a position in Masimo in Q3 2018 and held it in 9 quarters.
  • Csenge Advisory Group's Masimo position peaked at $560K in Q1 2021.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Csenge Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.