Montag & Associates’s Masimo MASI Stock Holding History

Montag & Associates’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	-291	Closed	-$67K	–	877
2021 Q1	$67K	Hold	291	–	–	﹤0.01%	520
2020 Q4	$78K	Buy	+291	New	+$72.6K	﹤0.01%	488

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

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Montag & Associates's MASI Position: Q2 2021 in Review

Montag & Associates sold out of Masimo (MASI) in Q2 2021, closing a stake of 291 shares — an estimated $67K sold.

Montag & Associates first reported a position in MASI in Q4 2020 and held it in 2 quarters. The position peaked at $78K in Q4 2020. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

Montag & Associates reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
Montag & Associates sold 291 Masimo shares in Q2 2021, an estimated $67K.
Montag & Associates first reported a position in Masimo in Q4 2020 and held it in 2 quarters.
Montag & Associates's Masimo position peaked at $78K in Q4 2020.
456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.