PCM
MASI

Penserra Capital Management’s Masimo MASI Stock Holding History

Penserra Capital Management’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
-1,000
Closed -$236K – 1088
2020
Q3 		$236K Buy
+1,000
New +$224K 0.01% 417
2019
Q2 		– Sell
-671
Closed -$92K – 830
2019
Q1 		$92K Buy
+671
New +$84.2K 0.01% 467
2018
Q4 		– Sell
-22,486
Closed -$2.8M – 724
2018
Q3 		$2.8M Buy
+22,486
New +$2.49M 0.17% 86
2017
Q2 		– Sell
-12,239
Closed -$1.14M – 554
2017
Q1 		$1.14M Buy
12,239
+9,502
+347% +$782K 0.12% 80
2016
Q4 		$184K Sell
2,737
-3,380
-55% -$208K 0.02% 228
2016
Q3 		$363K Buy
+6,117
New +$345K 0.04% 111

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
Bank of New York Mellon
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Penserra Capital Management's MASI Position: Q4 2020 in Review

Penserra Capital Management sold out of Masimo (MASI) in Q4 2020, closing a stake of 1,000 shares — an estimated $236K sold.

Penserra Capital Management first reported a position in MASI in Q3 2016 and held it in 6 quarters. The position peaked at $2.8M in Q3 2018. 489 funds tracked by Wall St. Rank hold MASI as of Q4 2020.

  • Penserra Capital Management reported no remaining Masimo position as of Q4 2020 after selling out during the quarter.
  • Penserra Capital Management sold 1,000 Masimo shares in Q4 2020, an estimated $236K.
  • Penserra Capital Management first reported a position in Masimo in Q3 2016 and held it in 6 quarters.
  • Penserra Capital Management's Masimo position peaked at $2.8M in Q3 2018.
  • 489 funds tracked by Wall St. Rank held Masimo as of Q4 2020.

Based on Penserra Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.