IP
MASI

Intellectus Partners’s Masimo MASI Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-3,200
Closed -$399K – 417
2018
Q3 		$399K Buy
3,200
+600
+23% +$66.6K 0.14% 169
2018
Q2 		$254K Hold
2,600
– – 0.09% 206
2018
Q1 		$229K Hold
2,600
– – 0.08% 220
2017
Q4 		$220K Hold
2,600
– – 0.08% 212
2017
Q3 		$225K Hold
2,600
– – 0.09% 215
2017
Q2 		$237K Buy
+2,600
New +$239K 0.11% 183

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intellectus Partners's MASI Position: Q4 2018 in Review

Intellectus Partners sold out of Masimo (MASI) in Q4 2018, closing a stake of 3,200 shares — an estimated $399K sold.

Intellectus Partners first reported a position in MASI in Q2 2017 and held it in 6 quarters. The position peaked at $399K in Q3 2018. 369 funds tracked by Wall St. Rank hold MASI as of Q4 2018.

  • Intellectus Partners reported no remaining Masimo position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 3,200 Masimo shares in Q4 2018, an estimated $399K.
  • Intellectus Partners first reported a position in Masimo in Q2 2017 and held it in 6 quarters.
  • Intellectus Partners's Masimo position peaked at $399K in Q3 2018.
  • 369 funds tracked by Wall St. Rank held Masimo as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.