Delpha Capital Management’s Masimo MASI Stock Holding History

Delpha 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
2018 Q1	–	Sell	-393	Closed	-$33K	–	755
2017 Q4	$33K	Buy	+393	New	+$34.1K	0.04%	509

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's MASI Position: Q1 2018 in Review

Delpha Capital Management sold out of Masimo (MASI) in Q1 2018, closing a stake of 393 shares — an estimated $33K sold.

Delpha Capital Management first reported a position in MASI in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 326 funds tracked by Wall St. Rank hold MASI as of Q1 2018.

Delpha Capital Management reported no remaining Masimo position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 393 Masimo shares in Q1 2018, an estimated $33K.
Delpha Capital Management first reported a position in Masimo in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Masimo position peaked at $33K in Q4 2017.
326 funds tracked by Wall St. Rank held Masimo as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.