HM
MASI

HealthCor Management’s Masimo MASI Stock Holding History

HealthCor 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
Q3 		– Sell
-747,040
Closed -$72.9M – 50
2018
Q2 		$72.9M Buy
747,040
+172,040
+30% +$16.4M 2.32% 17
2018
Q1 		$50.6M Buy
+575,000
New +$50.1M 1.72% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

HealthCor Management's MASI Position: Q3 2018 in Review

HealthCor Management sold out of Masimo (MASI) in Q3 2018, closing a stake of 747,040 shares — an estimated $72.9M sold.

HealthCor Management first reported a position in MASI in Q1 2018 and held it in 2 quarters. The position peaked at $72.9M in Q2 2018. 353 funds tracked by Wall St. Rank hold MASI as of Q3 2018.

  • HealthCor Management reported no remaining Masimo position as of Q3 2018 after selling out during the quarter.
  • HealthCor Management sold 747,040 Masimo shares in Q3 2018, an estimated $72.9M.
  • HealthCor Management first reported a position in Masimo in Q1 2018 and held it in 2 quarters.
  • HealthCor Management's Masimo position peaked at $72.9M in Q2 2018.
  • 353 funds tracked by Wall St. Rank held Masimo as of Q3 2018.

Based on HealthCor Management's 13F filing for Q3 2018, filed 15 Nov 2018.