IR
MASI

Invictus RG’s Masimo MASI Stock Holding History

Invictus RG’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
-3,169
Closed -$309K – 226
2018
Q2 		$309K Buy
+3,169
New +$301K 0.26% 109
2017
Q4 		– Sell
-706
Closed -$61K – 390
2017
Q3 		$61K Sell
706
-6,559
-90% -$580K 0.06% 337
2017
Q2 		$662K Sell
7,265
-194
-3% -$17.8K 0.48% 25
2017
Q1 		$696K Sell
7,459
-3,809
-34% -$314K 0.47% 12
2016
Q4 		$759K Buy
11,268
+10,413
+1,218% +$640K 0.51% 19
2016
Q3 		$51K Sell
855
-9,777
-92% -$552K 0.04% 451
2016
Q2 		$558K Buy
10,632
+2,373
+29% +$112K 0.59% 25
2016
Q1 		$346K Sell
8,259
-8,461
-51% -$318K 0.42% 61
2015
Q4 		$694K Buy
+16,720
New +$683K 0.66% 18

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

Invictus RG's MASI Position: Q3 2018 in Review

Invictus RG sold out of Masimo (MASI) in Q3 2018, closing a stake of 3,169 shares — an estimated $309K sold.

Invictus RG first reported a position in MASI in Q4 2015 and held it in 9 quarters. The position peaked at $759K in Q4 2016. 353 funds tracked by Wall St. Rank hold MASI as of Q3 2018.

  • Invictus RG reported no remaining Masimo position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 3,169 Masimo shares in Q3 2018, an estimated $309K.
  • Invictus RG first reported a position in Masimo in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Masimo position peaked at $759K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Masimo as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.