PCP
MASI

Proficio Capital Partners’s Masimo MASI Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-26
Closed -$4K – 938
2019
Q2 		$4K Buy
26
+10
+63% +$1.37K ﹤0.01% 1299
2019
Q1 		$2K Buy
+16
New +$2.01K ﹤0.01% 1380
2017
Q1 		– Sell
-6
Closed – – 1337
2016
Q4 		$0 Sell
6
-3
-33% -$184 ﹤0.01% 1158
2016
Q3 		$1K Buy
+9
New +$508 ﹤0.01% 984

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Proficio Capital Partners's MASI Position: Q3 2019 in Review

Proficio Capital Partners sold out of Masimo (MASI) in Q3 2019, closing a stake of 26 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in MASI in Q3 2016 and held it in 4 quarters. The position peaked at $4K in Q2 2019. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

  • Proficio Capital Partners reported no remaining Masimo position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 26 Masimo shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Masimo in Q3 2016 and held it in 4 quarters.
  • Proficio Capital Partners's Masimo position peaked at $4K in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.