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 – 664
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 – 710
2013
Q2 		$293K Buy
+13,801
New +$290K ﹤0.01% 665

Other funds holding MASI

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return