HIM
MASI

Hillsdale Investment Management’s Masimo MASI Stock Holding History

Hillsdale Investment 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
2021
Q1 		– Sell
-10
Closed -$3K – 625
2020
Q4 		$3K Sell
10
-55
-85% -$13.7K ﹤0.01% 560
2020
Q3 		$15K Buy
65
+10
+18% +$2.24K ﹤0.01% 477
2020
Q2 		$13K Hold
55
– – ﹤0.01% 475
2020
Q1 		$10K Sell
55
-15
-21% -$2.57K ﹤0.01% 492
2019
Q4 		$11K Hold
70
– – ﹤0.01% 486
2019
Q3 		$10K Hold
70
– – ﹤0.01% 499
2019
Q2 		$10K Hold
70
– – ﹤0.01% 494
2019
Q1 		$10K Buy
70
+20
+40% +$2.51K ﹤0.01% 489
2018
Q4 		$5K Hold
50
– – ﹤0.01% 499
2018
Q3 		$6K Sell
50
-14,800
-100% -$1.64M ﹤0.01% 388
2018
Q2 		$1.45M Sell
14,850
-20
-0.1% -$1.9K 0.18% 111
2018
Q1 		$1.31M Sell
14,870
-1,000
-6% -$87.2K 0.18% 104
2017
Q4 		$1.35M Hold
15,870
– – 0.22% 88
2017
Q3 		$1.37M Hold
15,870
– – 0.23% 75
2017
Q2 		$1.45M Buy
15,870
+70
+0.4% +$6.43K 0.28% 57
2017
Q1 		$1.47M Sell
15,800
-4,000
-20% -$329K 0.29% 50
2016
Q4 		$1.33M Buy
19,800
+8,900
+82% +$547K 0.28% 61
2016
Q3 		$648K Hold
10,900
– – 0.17% 84
2016
Q2 		$572K Buy
10,900
+1,500
+16% +$70.6K 0.17% 81
2016
Q1 		$393K Hold
9,400
– – 0.13% 165
2015
Q4 		$390K Buy
9,400
+4,500
+92% +$184K 0.15% 153
2015
Q3 		$189K Buy
+4,900
New +$200K 0.06% 321

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 $315B AUM 27.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hillsdale Investment Management's MASI Position: Q1 2021 in Review

Hillsdale Investment Management sold out of Masimo (MASI) in Q1 2021, closing a stake of 10 shares — an estimated $3K sold.

Hillsdale Investment Management first reported a position in MASI in Q3 2015 and held it in 22 quarters. The position peaked at $1.47M in Q1 2017. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Hillsdale Investment Management reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 10 Masimo shares in Q1 2021, an estimated $3K.
  • Hillsdale Investment Management first reported a position in Masimo in Q3 2015 and held it in 22 quarters.
  • Hillsdale Investment Management's Masimo position peaked at $1.47M in Q1 2017.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.