FAM
MASI

Fortaleza Asset Management’s Masimo MASI Stock Holding History

Fortaleza Asset 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 		$78K Sell
800
-360
-31% -$34.2K 0.63% 83
2018
Q1 		$102K Hold
1,160
– – 0.62% 79
2017
Q4 		$98K Hold
1,160
– – 0.62% 78
2017
Q3 		$100K Hold
1,160
– – 0.18% 137
2017
Q2 		$106K Buy
+1,160
New +$106K 0.2% 137

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

Fortaleza Asset Management's MASI Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Masimo (MASI) stake by 31% in Q2 2018, selling an estimated $34.2K and leaving 800 shares worth $78K. The position accounts for 0.63% of the portfolio, ranked #83.

Fortaleza Asset Management first reported a position in MASI in Q2 2017 and has held it in 5 quarters since. The position peaked at $106K in Q2 2017. 339 funds tracked by Wall St. Rank hold MASI as of Q2 2018.

  • Fortaleza Asset Management held 800 shares of Masimo worth $78K as of Q2 2018.
  • Fortaleza Asset Management sold 360 Masimo shares in Q2 2018, an estimated $34.2K.
  • Masimo made up 0.63% of Fortaleza Asset Management's portfolio in Q2 2018, its #83 holding.
  • Fortaleza Asset Management first reported a position in Masimo in Q2 2017 and has held it in 5 quarters since.
  • Fortaleza Asset Management's Masimo position peaked at $106K in Q2 2017.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.