MFG
MASI

Magnus Financial Group’s Masimo MASI Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-766
Closed -$206K – 307
2020
Q4 		$206K Buy
+766
New +$191K 0.02% 307
2020
Q3 		– Sell
-1,807
Closed -$412K – 496
2020
Q2 		$412K Hold
1,807
– – 0.05% 210
2020
Q1 		$320K Buy
1,807
+18
+1% +$3.09K 0.04% 252
2019
Q4 		$283K Hold
1,789
– – 0.04% 325
2019
Q3 		$266K Hold
1,789
– – 0.05% 310
2019
Q2 		$266K Hold
1,789
– – 0.05% 313
2019
Q1 		$247K Buy
+1,789
New +$225K 0.05% 333

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magnus Financial Group's MASI Position: Q1 2021 in Review

Magnus Financial Group sold out of Masimo (MASI) in Q1 2021, closing a stake of 766 shares — an estimated $206K sold.

Magnus Financial Group first reported a position in MASI in Q1 2019 and held it in 7 quarters. The position peaked at $412K in Q2 2020. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Magnus Financial Group reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 766 Masimo shares in Q1 2021, an estimated $206K.
  • Magnus Financial Group first reported a position in Masimo in Q1 2019 and held it in 7 quarters.
  • Magnus Financial Group's Masimo position peaked at $412K in Q2 2020.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.