Royal Fund Management’s Masimo MASI Stock Holding History

Royal Fund 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
2018 Q1	–	Sell	-235	Closed	-$19K	–	626
2017 Q4	$19K	Buy	+235	New	+$20.4K	0.01%	297

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Fund Management's MASI Position: Q1 2018 in Review

Royal Fund Management sold out of Masimo (MASI) in Q1 2018, closing a stake of 235 shares — an estimated $19K sold.

Royal Fund Management first reported a position in MASI in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 326 funds tracked by Wall St. Rank hold MASI as of Q1 2018.

Royal Fund Management reported no remaining Masimo position as of Q1 2018 after selling out during the quarter.
Royal Fund Management sold 235 Masimo shares in Q1 2018, an estimated $19K.
Royal Fund Management first reported a position in Masimo in Q4 2017 and held it in 1 quarter.
Royal Fund Management's Masimo position peaked at $19K in Q4 2017.
326 funds tracked by Wall St. Rank held Masimo as of Q1 2018.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.