SCA
MASI

Secor Capital Advisors’s Masimo MASI Stock Holding History

Secor Capital 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
2019
Q1 		– Sell
-49,559
Closed -$5.32M – 504
2018
Q4 		$5.32M Sell
49,559
-12,599
-20% -$1.4M 0.7% 21
2018
Q3 		$7.74M Buy
62,158
+40,956
+193% +$4.54M 0.84% 4
2018
Q2 		$2.07M Buy
21,202
+72
+0.3% +$6.85K 0.18% 182
2018
Q1 		$1.86M Buy
+21,130
New +$1.84M 0.15% 220
2017
Q4 		– Sell
-32,862
Closed -$2.85M – 544
2017
Q3 		$2.85M Sell
32,862
-46,936
-59% -$4.15M 0.27% 122
2017
Q2 		$7.28M Sell
79,798
-23,621
-23% -$2.17M 0.66% 28
2017
Q1 		$9.64M Buy
103,419
+72,913
+239% +$6M 1.05% 3
2016
Q4 		$2.06M Sell
30,506
-91,027
-75% -$5.59M 0.25% 125
2016
Q3 		$7.23M Buy
121,533
+67,031
+123% +$3.78M 0.79% 15
2016
Q2 		$2.86M Buy
+54,502
New +$2.57M 0.36% 72
2014
Q4 		– Sell
-10,302
Closed -$219K – 427
2014
Q3 		$219K Sell
10,302
-54,630
-84% -$1.25M 0.12% 260
2014
Q2 		$1.53M Buy
+64,932
New +$1.61M 0.81% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Secor Capital Advisors's MASI Position: Q1 2019 in Review

Secor Capital Advisors sold out of Masimo (MASI) in Q1 2019, closing a stake of 49,559 shares — an estimated $5.32M sold.

Secor Capital Advisors first reported a position in MASI in Q2 2014 and held it in 12 quarters. The position peaked at $9.64M in Q1 2017. 405 funds tracked by Wall St. Rank hold MASI as of Q1 2019.

  • Secor Capital Advisors reported no remaining Masimo position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 49,559 Masimo shares in Q1 2019, an estimated $5.32M.
  • Secor Capital Advisors first reported a position in Masimo in Q2 2014 and held it in 12 quarters.
  • Secor Capital Advisors's Masimo position peaked at $9.64M in Q1 2017.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.