Migdal Insurance & Financial Holdings’s Masimo MASI Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q4	–	Sell	-5,702	Closed	-$1.35M	–	705
2020 Q3	$1.35M	Sell	5,702 -4,940	-46%	-$1.11M	0.02%	243
2020 Q2	$2.43M	Buy	10,642 +3,472	+48%	+$762K	0.04%	166
2020 Q1	$1.27M	Sell	7,170 -1,446	-17%	-$248K	0.03%	147
2019 Q4	$1.36M	Buy	8,616 +1,195	+16%	+$180K	0.03%	181
2019 Q3	$1.1M	Buy	7,421 +2,221	+43%	+$337K	0.02%	235
2019 Q2	$774K	Buy	5,200 +1,508	+41%	+$207K	0.02%	270
2019 Q1	$511K	Buy	3,692 +1,536	+71%	+$193K	0.01%	295
2018 Q4	$231K	Buy	+2,156	New	+$240K	0.01%	354

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Migdal Insurance & Financial Holdings's MASI Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Masimo (MASI) in Q4 2020, closing a stake of 5,702 shares — an estimated $1.35M sold.

Migdal Insurance & Financial Holdings first reported a position in MASI in Q4 2018 and held it in 8 quarters. The position peaked at $2.43M in Q2 2020. 489 funds tracked by Wall St. Rank hold MASI as of Q4 2020.

Migdal Insurance & Financial Holdings reported no remaining Masimo position as of Q4 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 5,702 Masimo shares in Q4 2020, an estimated $1.35M.
Migdal Insurance & Financial Holdings first reported a position in Masimo in Q4 2018 and held it in 8 quarters.
Migdal Insurance & Financial Holdings's Masimo position peaked at $2.43M in Q2 2020.
489 funds tracked by Wall St. Rank held Masimo as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.