QSS
MASI

Quantitative Systematic Strategies’s Masimo MASI Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-2,424
Closed -$651K – 708
2020
Q4 		$651K Buy
+2,424
New +$604K 0.09% 333
2020
Q2 		– Sell
-3,424
Closed -$606K – 597
2020
Q1 		$606K Buy
+3,424
New +$587K 0.5% 64
2017
Q4 		– Sell
-2,434
Closed -$211K – 614
2017
Q3 		$211K Sell
2,434
-57
-2% -$5.04K 0.06% 396
2017
Q2 		$227K Buy
+2,491
New +$229K 0.06% 366
2016
Q1 		– Sell
-7,153
Closed -$302K – 614
2015
Q4 		$302K Buy
+7,153
New +$292K 0.08% 682
2015
Q1 		– Sell
-9,329
Closed -$247K – 465
2014
Q4 		$247K Buy
+9,329
New +$230K 0.1% 250

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's MASI Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Masimo (MASI) in Q1 2021, closing a stake of 2,424 shares — an estimated $651K sold.

Quantitative Systematic Strategies first reported a position in MASI in Q4 2014 and held it in 6 quarters. The position peaked at $651K in Q4 2020. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,424 Masimo shares in Q1 2021, an estimated $651K.
  • Quantitative Systematic Strategies first reported a position in Masimo in Q4 2014 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Masimo position peaked at $651K in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.