PA
MASI

Procyon Advisors’s Masimo MASI Stock Holding History

Procyon 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
2021
Q2 		– Sell
-921
Closed -$212K – 300
2021
Q1 		$212K Buy
921
+174
+23% +$43.7K 0.09% 230
2020
Q4 		$200K Buy
+747
New +$186K 0.1% 224
2020
Q3 		– Sell
-631
Closed -$144K – 695
2020
Q2 		$144K Buy
631
+95
+18% +$20.9K 0.08% 234
2020
Q1 		$95K Buy
536
+192
+56% +$32.9K 0.06% 251
2019
Q4 		$54K Buy
+344
New +$51.7K 0.03% 335

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

Procyon Advisors's MASI Position: Q2 2021 in Review

Procyon Advisors sold out of Masimo (MASI) in Q2 2021, closing a stake of 921 shares — an estimated $212K sold.

Procyon Advisors first reported a position in MASI in Q4 2019 and held it in 5 quarters. The position peaked at $212K in Q1 2021. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

  • Procyon Advisors reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
  • Procyon Advisors sold 921 Masimo shares in Q2 2021, an estimated $212K.
  • Procyon Advisors first reported a position in Masimo in Q4 2019 and held it in 5 quarters.
  • Procyon Advisors's Masimo position peaked at $212K in Q1 2021.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Procyon Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.