MCM
MASI

Manchester Capital Management’s Masimo MASI Stock Holding History

Manchester Capital Management’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
-6
Closed -$2K – 727
2020
Q4 		$2K Buy
6
+3
+100% +$748 ﹤0.01% 610
2020
Q3 		$1K Buy
+3
New +$673 ﹤0.01% 509

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

Manchester Capital Management's MASI Position: Q1 2021 in Review

Manchester Capital Management sold out of Masimo (MASI) in Q1 2021, closing a stake of 6 shares — an estimated $2K sold.

Manchester Capital Management first reported a position in MASI in Q3 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Manchester Capital Management reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • Manchester Capital Management sold 6 Masimo shares in Q1 2021, an estimated $2K.
  • Manchester Capital Management first reported a position in Masimo in Q3 2020 and held it in 2 quarters.
  • Manchester Capital Management's Masimo position peaked at $2K in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Manchester Capital Management's 13F filing for Q1 2021, filed 13 May 2021.