DCM
MASI

Davidson Capital Management’s Masimo MASI Stock Holding History

Davidson 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
Q2 		– Sell
-4,425
Closed -$1.02M – 89
2021
Q1 		$1.02M Buy
4,425
+1,142
+35% +$287K 0.53% 69
2020
Q4 		$881K Buy
3,283
+96
+3% +$23.9K 0.5% 45
2020
Q3 		$752K Sell
3,187
-861
-21% -$193K 0.48% 41
2020
Q2 		$923K Buy
4,048
+131
+3% +$28.8K 0.81% 26
2020
Q1 		$694K Sell
3,917
-615
-14% -$105K 0.99% 22
2019
Q4 		$716K Buy
+4,532
New +$681K 0.57% 28

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

Davidson Capital Management's MASI Position: Q2 2021 in Review

Davidson Capital Management sold out of Masimo (MASI) in Q2 2021, closing a stake of 4,425 shares — an estimated $1.02M sold.

Davidson Capital Management first reported a position in MASI in Q4 2019 and held it in 6 quarters. The position peaked at $1.02M in Q1 2021. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

  • Davidson Capital Management reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
  • Davidson Capital Management sold 4,425 Masimo shares in Q2 2021, an estimated $1.02M.
  • Davidson Capital Management first reported a position in Masimo in Q4 2019 and held it in 6 quarters.
  • Davidson Capital Management's Masimo position peaked at $1.02M in Q1 2021.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Davidson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.