NC
MASI

NewSquare Capital’s Masimo MASI Stock Holding History

NewSquare 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
Q4 		– Sell
-3,540
Closed -$527K – 316
2019
Q3 		$527K Buy
3,540
+695
+24% +$106K 0.1% 100
2019
Q2 		$423K Buy
+2,845
New +$390K 0.08% 105
2016
Q4 		– Sell
-45
Closed -$3K – 400
2016
Q3 		$3K Buy
+45
New +$2.54K ﹤0.01% 398

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NewSquare Capital's MASI Position: Q4 2019 in Review

NewSquare Capital sold out of Masimo (MASI) in Q4 2019, closing a stake of 3,540 shares — an estimated $527K sold.

NewSquare Capital first reported a position in MASI in Q3 2016 and held it in 3 quarters. The position peaked at $527K in Q3 2019. 382 funds tracked by Wall St. Rank hold MASI as of Q4 2019.

  • NewSquare Capital reported no remaining Masimo position as of Q4 2019 after selling out during the quarter.
  • NewSquare Capital sold 3,540 Masimo shares in Q4 2019, an estimated $527K.
  • NewSquare Capital first reported a position in Masimo in Q3 2016 and held it in 3 quarters.
  • NewSquare Capital's Masimo position peaked at $527K in Q3 2019.
  • 382 funds tracked by Wall St. Rank held Masimo as of Q4 2019.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.