MW
MASI

Marcum Wealth’s Masimo MASI Stock Holding History

Marcum Wealth’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
-1,076
Closed -$247K – 352
2021
Q1 		$247K Buy
+1,076
New +$270K 0.04% 251

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

Marcum Wealth's MASI Position: Q2 2021 in Review

Marcum Wealth sold out of Masimo (MASI) in Q2 2021, closing a stake of 1,076 shares — an estimated $247K sold.

Marcum Wealth first reported a position in MASI in Q1 2021 and held it in 1 quarter. The position peaked at $247K in Q1 2021. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

  • Marcum Wealth reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
  • Marcum Wealth sold 1,076 Masimo shares in Q2 2021, an estimated $247K.
  • Marcum Wealth first reported a position in Masimo in Q1 2021 and held it in 1 quarter.
  • Marcum Wealth's Masimo position peaked at $247K in Q1 2021.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Marcum Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.