Ovata Capital Management’s Masco MAS Stock Holding History

Ovata Capital Management’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-691	Closed	-$35K	–	136
2020 Q2	$35K	Buy	+691	New	+$30K	0.01%	130

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ovata Capital Management's MAS Position: Q3 2020 in Review

Ovata Capital Management sold out of Masco (MAS) in Q3 2020, closing a stake of 691 shares — an estimated $35K sold.

Ovata Capital Management first reported a position in MAS in Q2 2020 and held it in 1 quarter. The position peaked at $35K in Q2 2020. 674 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

Ovata Capital Management reported no remaining Masco position as of Q3 2020 after selling out during the quarter.
Ovata Capital Management sold 691 Masco shares in Q3 2020, an estimated $35K.
Ovata Capital Management first reported a position in Masco in Q2 2020 and held it in 1 quarter.
Ovata Capital Management's Masco position peaked at $35K in Q2 2020.
674 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.