HSA
MASI

Hussman Strategic Advisors’s Masimo MASI Stock Holding History

Hussman Strategic Advisors’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
Q1 		– Sell
-25,000
Closed -$2.12M – 237
2017
Q4 		$2.12M Buy
+25,000
New +$2.17M 0.61% 83
2017
Q1 		– Sell
-102,000
Closed -$6.88M – 217
2016
Q4 		$6.88M Sell
102,000
-98,000
-49% -$6.02M 1.37% 15
2016
Q3 		$11.9M Sell
200,000
-68,000
-25% -$3.84M 1.96% 7
2016
Q2 		$14.1M Sell
268,000
-57,000
-18% -$2.68M 2.15% 3
2016
Q1 		$13.6M Buy
325,000
+200,000
+160% +$7.52M 1.8% 8
2015
Q4 		$5.19M Buy
+125,000
New +$5.11M 0.74% 63

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hussman Strategic Advisors's MASI Position: Q1 2018 in Review

Hussman Strategic Advisors sold out of Masimo (MASI) in Q1 2018, closing a stake of 25,000 shares — an estimated $2.12M sold.

Hussman Strategic Advisors first reported a position in MASI in Q4 2015 and held it in 6 quarters. The position peaked at $14.1M in Q2 2016. 326 funds tracked by Wall St. Rank hold MASI as of Q1 2018.

  • Hussman Strategic Advisors reported no remaining Masimo position as of Q1 2018 after selling out during the quarter.
  • Hussman Strategic Advisors sold 25,000 Masimo shares in Q1 2018, an estimated $2.12M.
  • Hussman Strategic Advisors first reported a position in Masimo in Q4 2015 and held it in 6 quarters.
  • Hussman Strategic Advisors's Masimo position peaked at $14.1M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Masimo as of Q1 2018.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.