GAM
MASI

GQ Asset Management’s Masimo MASI Stock Holding History

GQ 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
2020
Q1 		$32K Buy
+183
New +$31.4K 0.06% 94
2019
Q3 		– Sell
-690
Closed -$103K – 160
2019
Q2 		$103K Buy
+690
New +$94.7K 0.06% 125

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GQ Asset Management's MASI Position: Q1 2020 in Review

GQ Asset Management opened a new position in Masimo (MASI) in Q1 2020: 183 shares worth $32K. The stake represents 0.06% of the portfolio and ranks #94 among its holdings. This is a return to the name: GQ Asset Management previously reported a position in MASI as recently as Q2 2019.

GQ Asset Management first reported a position in MASI in Q2 2019 and has held it in 2 quarters since. The position peaked at $103K in Q2 2019. 400 funds tracked by Wall St. Rank hold MASI as of Q1 2020.

  • GQ Asset Management held 183 shares of Masimo worth $32K as of Q1 2020.
  • Masimo was a new GQ Asset Management position in Q1 2020.
  • Masimo made up 0.06% of GQ Asset Management's portfolio in Q1 2020, its #94 holding.
  • GQ Asset Management first reported a position in Masimo in Q2 2019 and has held it in 2 quarters since.
  • GQ Asset Management's Masimo position peaked at $103K in Q2 2019.
  • 400 funds tracked by Wall St. Rank held Masimo as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.