LIA
MASI

LS Investment Advisors’s Masimo MASI Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-2,611
Closed -$600K – 499
2021
Q1 		$600K Sell
2,611
-657
-20% -$165K 0.03% 335
2020
Q4 		$877K Hold
3,268
– – 0.05% 288
2020
Q3 		$771K Sell
3,268
-42
-1% -$9.41K 0.04% 288
2020
Q2 		$755K Buy
3,310
+180
+6% +$39.5K 0.05% 287
2020
Q1 		$554K Hold
3,130
– – 0.04% 306
2019
Q4 		$495K Buy
3,130
+172
+6% +$25.9K 0.03% 482
2019
Q3 		$440K Sell
2,958
-29
-1% -$4.41K 0.03% 498
2019
Q2 		$445K Sell
2,987
-167
-5% -$22.9K 0.03% 493
2019
Q1 		$436K Sell
3,154
-82
-3% -$10.3K 0.03% 507
2018
Q4 		$347K Sell
3,236
-792
-20% -$88.3K 0.02% 546
2018
Q3 		$502K Sell
4,028
-377
-9% -$41.8K 0.03% 496
2018
Q2 		$430K Buy
4,405
+52
+1% +$4.94K 0.03% 563
2018
Q1 		$383K Sell
4,353
-280
-6% -$24.4K 0.02% 595
2017
Q4 		$393K Sell
4,633
-1,311
-22% -$114K 0.02% 605
2017
Q3 		$515K Buy
5,944
+739
+14% +$65.3K 0.03% 498
2017
Q2 		$475K Buy
5,205
+620
+14% +$56.9K 0.03% 523
2017
Q1 		$428K Buy
4,585
+2,707
+144% +$223K 0.03% 523
2016
Q4 		$127K Buy
1,878
+39
+2% +$2.4K 0.01% 967
2016
Q3 		$109K Hold
1,839
– – 0.01% 984
2016
Q2 		$97K Buy
1,839
+100
+6% +$4.71K 0.01% 1006
2016
Q1 		$73K Buy
1,739
+64
+4% +$2.41K 0.01% 999
2015
Q4 		$70K Sell
1,675
-48
-3% -$1.96K 0.01% 1002
2015
Q3 		$66K Sell
1,723
-79
-4% -$3.23K 0.01% 1019
2015
Q2 		$70K Buy
+1,802
New +$64.6K 0.01% 1036

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

LS Investment Advisors's MASI Position: Q2 2021 in Review

LS Investment Advisors sold out of Masimo (MASI) in Q2 2021, closing a stake of 2,611 shares — an estimated $600K sold.

LS Investment Advisors first reported a position in MASI in Q2 2015 and held it in 24 quarters. The position peaked at $877K in Q4 2020. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

  • LS Investment Advisors reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,611 Masimo shares in Q2 2021, an estimated $600K.
  • LS Investment Advisors first reported a position in Masimo in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Masimo position peaked at $877K in Q4 2020.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.