MC
MASI

Menta Capital’s Masimo MASI Stock Holding History

Menta Capital’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
Q2 		$223K Sell
1,500
-260
-15% -$35.7K 0.09% 364
2019
Q1 		$243K Buy
+1,760
New +$221K 0.11% 337
2017
Q2 		– Sell
-11,869
Closed -$1.11M – 850
2017
Q1 		$1.11M Sell
11,869
-11,194
-49% -$922K 0.11% 323
2016
Q4 		$1.55M Sell
23,063
-36,355
-61% -$2.23M 0.13% 270
2016
Q3 		$3.54M Buy
59,418
+1,055
+2% +$59.5K 0.34% 60
2016
Q2 		$3.06M Buy
58,363
+36,263
+164% +$1.71M 0.42% 15
2016
Q1 		$925K Buy
22,100
+4,200
+23% +$158K 0.13% 238
2015
Q4 		$743K Buy
17,900
+9,818
+121% +$401K 0.09% 354
2015
Q3 		$312K Sell
8,082
-15,178
-65% -$620K 0.05% 549
2015
Q2 		$901K Sell
23,260
-23,200
-50% -$831K 0.15% 281
2015
Q1 		$1.53M Sell
46,460
-3,700
-7% -$106K 0.2% 171
2014
Q4 		$1.32M Buy
+50,160
New +$1.24M 0.19% 182
2014
Q3 		– Sell
-29,899
Closed -$706K – 637
2014
Q2 		$706K Buy
+29,899
New +$742K 0.13% 217
2013
Q4 		– Sell
-10,975
Closed -$292K – 412
2013
Q3 		$292K Sell
10,975
-17,900
-62% -$441K 0.15% 222
2013
Q2 		$612K Buy
+28,875
New +$607K 0.39% 68

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's MASI Position: Q2 2019 in Review

Menta Capital reduced its Masimo (MASI) stake by 15% in Q2 2019, selling an estimated $35.7K and leaving 1,500 shares worth $223K. The position accounts for 0.09% of the portfolio, ranked #364.

Menta Capital first reported a position in MASI in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.54M in Q3 2016. 385 funds tracked by Wall St. Rank hold MASI as of Q2 2019.

  • Menta Capital held 1,500 shares of Masimo worth $223K as of Q2 2019.
  • Menta Capital sold 260 Masimo shares in Q2 2019, an estimated $35.7K.
  • Masimo made up 0.09% of Menta Capital's portfolio in Q2 2019, its #364 holding.
  • Menta Capital first reported a position in Masimo in Q2 2013 and has held it in 15 quarters since.
  • Menta Capital's Masimo position peaked at $3.54M in Q3 2016.
  • 385 funds tracked by Wall St. Rank held Masimo as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.