CL
MASI

CSS LLC’s Masimo MASI Stock Holding History

CSS LLC’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
2019
Q3 		– Sell
-900
Closed -$134K – 730
2019
Q2 		$134K Buy
+900
New +$124K 0.01% 529
2015
Q1 		– Sell
-8,856
Closed -$233K – 751
2014
Q4 		$233K Sell
8,856
-11,490
-56% -$284K 0.01% 606
2014
Q3 		$433K Hold
20,346
– – 0.02% 504
2014
Q2 		$480K Hold
20,346
– – 0.02% 473
2014
Q1 		$556K Sell
20,346
-1,400
-6% -$39.9K 0.03% 381
2013
Q4 		$636K Buy
+21,746
New +$609K 0.03% 361

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

CSS LLC's MASI Position: Q3 2019 in Review

CSS LLC sold out of Masimo (MASI) in Q3 2019, closing a stake of 900 shares — an estimated $134K sold.

CSS LLC first reported a position in MASI in Q4 2013 and held it in 6 quarters. The position peaked at $636K in Q4 2013. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

  • CSS LLC reported no remaining Masimo position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 900 Masimo shares in Q3 2019, an estimated $134K.
  • CSS LLC first reported a position in Masimo in Q4 2013 and held it in 6 quarters.
  • CSS LLC's Masimo position peaked at $636K in Q4 2013.
  • 392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.