Jennison Associates
MASI

Jennison Associates’s Masimo MASI Stock Holding History

Jennison Associates’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
2020
Q3 		– Sell
-5,949
Closed -$1.36M – 663
2020
Q2 		$1.36M Buy
+5,949
New +$1.31M ﹤0.01% 498
2018
Q1 		– Sell
-21,822
Closed -$1.85M – 683
2017
Q4 		$1.85M Buy
21,822
+2,110
+11% +$183K ﹤0.01% 542
2017
Q3 		$1.71M Buy
19,712
+8,062
+69% +$713K ﹤0.01% 565
2017
Q2 		$1.06M Buy
11,650
+6,137
+111% +$563K ﹤0.01% 577
2017
Q1 		$514K Buy
+5,513
New +$454K ﹤0.01% 607
2013
Q3 		– Sell
-13,801
Closed -$293K – 708
2013
Q2 		$293K Buy
+13,801
New +$290K ﹤0.01% 665

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Jennison Associates's MASI Position: Q3 2020 in Review

Jennison Associates sold out of Masimo (MASI) in Q3 2020, closing a stake of 5,949 shares — an estimated $1.36M sold.

Jennison Associates first reported a position in MASI in Q2 2013 and held it in 6 quarters. The position peaked at $1.85M in Q4 2017. 456 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

  • Jennison Associates reported no remaining Masimo position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 5,949 Masimo shares in Q3 2020, an estimated $1.36M.
  • Jennison Associates first reported a position in Masimo in Q2 2013 and held it in 6 quarters.
  • Jennison Associates's Masimo position peaked at $1.85M in Q4 2017.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.