ECM
MASI

ETrade Capital Management’s Masimo MASI Stock Holding History

ETrade 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
Q2 		– Sell
-12,734
Closed -$1.12M – 807
2018
Q1 		$1.12M Sell
12,734
-1,081
-8% -$94.2K 0.04% 315
2017
Q4 		$1.17M Buy
13,815
+298
+2% +$25.8K 0.04% 306
2017
Q3 		$1.17M Buy
13,517
+2,780
+26% +$246K 0.04% 291
2017
Q2 		$979K Sell
10,737
-1,320
-11% -$121K 0.04% 276
2017
Q1 		$1.12M Sell
12,057
-3,145
-21% -$259K 0.05% 228
2016
Q4 		$1.02M Sell
15,202
-409
-3% -$25.1K 0.05% 230
2016
Q3 		$929K Sell
15,611
-731
-4% -$41.2K 0.05% 239
2016
Q2 		$858K Buy
+16,342
New +$770K 0.05% 241

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ETrade Capital Management's MASI Position: Q2 2018 in Review

ETrade Capital Management sold out of Masimo (MASI) in Q2 2018, closing a stake of 12,734 shares — an estimated $1.12M sold.

ETrade Capital Management first reported a position in MASI in Q2 2016 and held it in 8 quarters. The position peaked at $1.17M in Q4 2017. 339 funds tracked by Wall St. Rank hold MASI as of Q2 2018.

  • ETrade Capital Management reported no remaining Masimo position as of Q2 2018 after selling out during the quarter.
  • ETrade Capital Management sold 12,734 Masimo shares in Q2 2018, an estimated $1.12M.
  • ETrade Capital Management first reported a position in Masimo in Q2 2016 and held it in 8 quarters.
  • ETrade Capital Management's Masimo position peaked at $1.17M in Q4 2017.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.