LTFS
MASI

Ladenburg Thalmann Financial Services’s Masimo MASI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.94M Buy
12,459
+144
+1% +$21.6K 0.01% 887
2019
Q3 		$1.83M Buy
12,315
+2,020
+20% +$307K 0.01% 858
2019
Q2 		$1.53M Sell
10,295
-2,265
-18% -$311K 0.01% 937
2019
Q1 		$1.74M Buy
12,560
+1,533
+14% +$192K 0.01% 852
2018
Q4 		$1.18M Buy
11,027
+907
+9% +$101K 0.01% 942
2018
Q3 		$1.26M Sell
10,120
-2,578
-20% -$286K 0.01% 979
2018
Q2 		$1.12M Hold
12,698
– – 0.01% 1005
2018
Q1 		$1.12M Buy
12,698
+2,330
+22% +$203K 0.01% 1005
2017
Q4 		$879K Buy
10,368
+718
+7% +$62.3K 0.01% 1145
2017
Q3 		$835K Buy
9,650
+759
+9% +$67.1K 0.01% 1110
2017
Q2 		$810K Buy
8,891
+1,065
+14% +$97.8K 0.01% 1081
2017
Q1 		$730K Sell
7,826
-2,750
-26% -$226K 0.01% 1077
2016
Q4 		$713K Buy
10,576
+9,576
+958% +$589K 0.01% 1045
2016
Q3 		$59K Buy
1,000
+3
+0.3% +$169 ﹤0.01% 2666
2016
Q2 		$53K Buy
997
+632
+173% +$29.8K ﹤0.01% 2631
2016
Q1 		$15K Buy
365
+63
+21% +$2.37K ﹤0.01% 3450
2015
Q4 		$13K Buy
302
+147
+95% +$6.01K ﹤0.01% 3520
2015
Q3 		$6K Sell
155
-29
-16% -$1.19K ﹤0.01% 3834
2015
Q2 		$7K Buy
184
+54
+42% +$1.94K ﹤0.01% 3888
2015
Q1 		$4K Sell
130
-52
-29% -$1.5K ﹤0.01% 4068
2014
Q4 		$5K Buy
+182
New +$4.49K ﹤0.01% 3738
2013
Q4 		– Sell
-1
Closed – – 3793
2013
Q3 		$0 Hold
1
– – ﹤0.01% 3766
2013
Q2 		$0 Buy
+1
New +$21 ﹤0.01% 3641

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MASI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Masimo (MASI) stake by 1.2% in Q4 2019, buying an estimated $21.6K and bringing the position to 12,459 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #887.

Ladenburg Thalmann Financial Services first reported a position in MASI in Q2 2013 and has held it in 23 quarters since. 382 funds tracked by Wall St. Rank hold MASI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,459 shares of Masimo worth $1.94M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 144 Masimo shares in Q4 2019, an estimated $21.6K.
  • Masimo made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #887 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Masimo in Q2 2013 and has held it in 23 quarters since.
  • 382 funds tracked by Wall St. Rank held Masimo as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.