NIT
MASI

NumerixS Investment Technologies’s Masimo MASI Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-2,650
Closed -$362K – 1227
2019
Q1 		$362K Buy
2,650
+725
+38% +$91K 0.05% 462
2018
Q4 		$203K Buy
+1,925
New +$215K 0.07% 341
2018
Q3 		– Sell
-4,100
Closed -$405K – 1299
2018
Q2 		$405K Buy
+4,100
New +$390K 0.09% 306
2018
Q1 		– Sell
-1,700
Closed -$144K – 1183
2017
Q4 		$144K Sell
1,700
-100
-6% -$8.67K 0.03% 560
2017
Q3 		$156K Buy
+1,800
New +$159K 0.03% 585
2017
Q2 		– Sell
-9,500
Closed -$886K – 1257
2017
Q1 		$886K Buy
+9,500
New +$782K 0.1% 252
2016
Q4 		– Sell
-5,653
Closed -$336K – 1248
2016
Q3 		$336K Buy
5,653
+500
+10% +$28.2K 0.04% 505
2016
Q2 		$271K Sell
5,153
-7,247
-58% -$341K 0.04% 604
2016
Q1 		$519K Buy
+12,400
New +$466K 0.06% 442

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

NumerixS Investment Technologies's MASI Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Masimo (MASI) in Q2 2019, closing a stake of 2,650 shares — an estimated $362K sold.

NumerixS Investment Technologies first reported a position in MASI in Q1 2016 and held it in 9 quarters. The position peaked at $886K in Q1 2017. 385 funds tracked by Wall St. Rank hold MASI as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Masimo position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,650 Masimo shares in Q2 2019, an estimated $362K.
  • NumerixS Investment Technologies first reported a position in Masimo in Q1 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's Masimo position peaked at $886K in Q1 2017.
  • 385 funds tracked by Wall St. Rank held Masimo as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.