PC
MASI

Polar Capital’s Masimo MASI Stock Holding History

Polar 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
2020
Q3 		$3.21M Sell
13,588
-4,000
-23% -$897K 0.02% 232
2020
Q2 		$4.01M Buy
17,588
+15,400
+704% +$3.38M 0.03% 209
2020
Q1 		$388K Buy
+2,188
New +$375K ﹤0.01% 276

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
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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Polar Capital's MASI Position: Q3 2020 in Review

Polar Capital reduced its Masimo (MASI) stake by 23% in Q3 2020, selling an estimated $897K and leaving 13,588 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #232.

Polar Capital first reported a position in MASI in Q1 2020 and has held it in 3 quarters since. The position peaked at $4.01M in Q2 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

  • Polar Capital held 13,588 shares of Masimo worth $3.21M as of Q3 2020.
  • Polar Capital sold 4,000 Masimo shares in Q3 2020, an estimated $897K.
  • Masimo made up 0.02% of Polar Capital's portfolio in Q3 2020, its #232 holding.
  • Polar Capital first reported a position in Masimo in Q1 2020 and has held it in 3 quarters since.
  • Polar Capital's Masimo position peaked at $4.01M in Q2 2020.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.