PGCM
MASI

Prescott Group Capital Management’s Masimo MASI Stock Holding History

Prescott Group 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
2021
Q2 		– Sell
-3,759
Closed -$863K – 142
2021
Q1 		$863K Sell
3,759
-92
-2% -$23.1K 0.25% 92
2020
Q4 		$1.03M Buy
+3,851
New +$960K 0.3% 63
2014
Q2 		– Sell
-41,900
Closed -$1.14M – 220
2014
Q1 		$1.14M Hold
41,900
– – 0.22% 112
2013
Q4 		$1.23M Hold
41,900
– – 0.23% 103
2013
Q3 		$1.12M Hold
41,900
– – 0.24% 93
2013
Q2 		$888K Buy
+41,900
New +$881K 0.21% 106

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Prescott Group Capital Management's MASI Position: Q2 2021 in Review

Prescott Group Capital Management sold out of Masimo (MASI) in Q2 2021, closing a stake of 3,759 shares — an estimated $863K sold.

Prescott Group Capital Management first reported a position in MASI in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q4 2013. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

  • Prescott Group Capital Management reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 3,759 Masimo shares in Q2 2021, an estimated $863K.
  • Prescott Group Capital Management first reported a position in Masimo in Q2 2013 and held it in 6 quarters.
  • Prescott Group Capital Management's Masimo position peaked at $1.23M in Q4 2013.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Prescott Group Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.