QI
MASI

QS Investors’s Masimo MASI Stock Holding History

QS Investors’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 		$1.09M Hold
4,501
– – 0.01% 478
2021
Q1 		$1.03M Sell
4,501
-133
-3% -$33.4K 0.01% 530
2020
Q4 		$1.24M Sell
4,634
-13,303
-74% -$3.32M 0.01% 432
2020
Q3 		$4.24M Sell
17,937
-16,943
-49% -$3.8M 0.06% 228
2020
Q2 		$7.95M Sell
34,880
-3,102
-8% -$681K 0.11% 153
2020
Q1 		$6.73M Sell
37,982
-6,662
-15% -$1.14M 0.11% 160
2019
Q4 		$7.08M Sell
44,644
-54,382
-55% -$8.18M 0.07% 206
2019
Q3 		$14.7M Buy
99,026
+35,451
+56% +$5.38M 0.16% 93
2019
Q2 		$9.46M Sell
63,575
-1,881
-3% -$258K 0.1% 132
2019
Q1 		$9.05M Buy
65,456
+33,888
+107% +$4.25M 0.1% 135
2018
Q4 		$3.39M Buy
31,568
+121
+0.4% +$13.5K 0.04% 342
2018
Q3 		$3.92M Sell
31,447
-1,300
-4% -$144K 0.04% 367
2018
Q2 		$3.2M Sell
32,747
-1,641
-5% -$156K 0.03% 450
2018
Q1 		$3.02M Sell
34,388
-2,233
-6% -$195K 0.03% 426
2017
Q4 		$3.1M Sell
36,621
-1,817
-5% -$158K 0.03% 461
2017
Q3 		$3.33M Buy
38,438
+3,269
+9% +$289K 0.03% 444
2017
Q2 		$3.21M Buy
35,169
+1,169
+3% +$107K 0.03% 442
2017
Q1 		$3.17M Buy
34,000
+33,082
+3,604% +$2.72M 0.03% 458
2016
Q4 		$62K Buy
918
+110
+14% +$6.76K ﹤0.01% 1343
2016
Q3 		$48K Buy
808
+189
+31% +$10.7K ﹤0.01% 1357
2016
Q2 		$33K Buy
619
+612
+8,743% +$28.8K ﹤0.01% 1406
2016
Q1 		$1K Hold
7
– – ﹤0.01% 1681
2015
Q4 		$1K Buy
+7
New +$286 ﹤0.01% 1708

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

QS Investors's MASI Position: Q2 2021 in Review

QS Investors held its Masimo (MASI) position steady in Q2 2021 at 4,501 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #478.

QS Investors first reported a position in MASI in Q4 2015 and has held it in 23 quarters since. The position peaked at $14.7M in Q3 2019. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

  • QS Investors held 4,501 shares of Masimo worth $1.09M as of Q2 2021.
  • QS Investors left its Masimo share count unchanged in Q2 2021.
  • Masimo made up 0.01% of QS Investors's portfolio in Q2 2021, its #478 holding.
  • QS Investors first reported a position in Masimo in Q4 2015 and has held it in 23 quarters since.
  • QS Investors's Masimo position peaked at $14.7M in Q3 2019.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.