PIA
MASI

Piedmont Investment Advisors’s Masimo MASI Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-7,899
Closed -$1.4M – 415
2020
Q1 		$1.4M Buy
7,899
+692
+10% +$119K 0.06% 255
2019
Q4 		$1.14M Sell
7,207
-621
-8% -$93.4K 0.04% 308
2019
Q3 		$1.17M Sell
7,828
-351
-4% -$53.3K 0.05% 283
2019
Q2 		$1.22M Buy
8,179
+3,477
+74% +$477K 0.05% 284
2019
Q1 		$650K Buy
4,702
+71
+2% +$8.91K 0.03% 418
2018
Q4 		$497K Buy
4,631
+1,368
+42% +$153K 0.02% 463
2018
Q3 		$406K Buy
+3,263
New +$362K 0.02% 628

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Piedmont Investment Advisors's MASI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Masimo (MASI) in Q2 2020, closing a stake of 7,899 shares — an estimated $1.4M sold.

Piedmont Investment Advisors first reported a position in MASI in Q3 2018 and held it in 7 quarters. The position peaked at $1.4M in Q1 2020. 472 funds tracked by Wall St. Rank hold MASI as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Masimo position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,899 Masimo shares in Q2 2020, an estimated $1.4M.
  • Piedmont Investment Advisors first reported a position in Masimo in Q3 2018 and held it in 7 quarters.
  • Piedmont Investment Advisors's Masimo position peaked at $1.4M in Q1 2020.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.