GT
MASI

Glenmede Trust’s Masimo MASI Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-1,237
Closed -$292K – 1803
2020
Q3 		$292K Buy
1,237
+349
+39% +$78.2K ﹤0.01% 929
2020
Q2 		$202K Buy
+888
New +$195K ﹤0.01% 1009
2019
Q1 		– Sell
-280
Closed -$30 – 3129
2018
Q4 		$30 Buy
+280
New +$31.2K ﹤0.01% 1810
2018
Q3 		– Sell
-1,190
Closed -$116K – 1661
2018
Q2 		$116K Buy
+1,190
New +$113K ﹤0.01% 1224
2017
Q3 		– Sell
-101
Closed -$9K – 2788
2017
Q2 		$9K Hold
101
– – ﹤0.01% 2150
2017
Q1 		$9K Buy
+101
New +$8.31K ﹤0.01% 2150
2016
Q2 		– Sell
-285
Closed -$10K – 2637
2016
Q1 		$10K Buy
285
+68
+31% +$2.56K ﹤0.01% 2046
2015
Q4 		$8K Hold
217
– – ﹤0.01% 2138
2015
Q3 		$7K Buy
217
+78
+56% +$3.19K ﹤0.01% 2204
2015
Q2 		$4K Buy
+139
New +$4.98K ﹤0.01% 2286

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Glenmede Trust's MASI Position: Q4 2020 in Review

Glenmede Trust sold out of Masimo (MASI) in Q4 2020, closing a stake of 1,237 shares — an estimated $292K sold.

Glenmede Trust first reported a position in MASI in Q2 2015 and held it in 10 quarters. The position peaked at $292K in Q3 2020. 489 funds tracked by Wall St. Rank hold MASI as of Q4 2020.

  • Glenmede Trust reported no remaining Masimo position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,237 Masimo shares in Q4 2020, an estimated $292K.
  • Glenmede Trust first reported a position in Masimo in Q2 2015 and held it in 10 quarters.
  • Glenmede Trust's Masimo position peaked at $292K in Q3 2020.
  • 489 funds tracked by Wall St. Rank held Masimo as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.