SAM
MASI

Sectoral Asset Management’s Masimo MASI Stock Holding History

Sectoral Asset 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
2020
Q3 		– Sell
-36,858
Closed -$8.4M – 143
2020
Q2 		$8.4M Buy
+36,858
New +$8.09M 0.77% 52
2018
Q4 		– Sell
-35,102
Closed -$4.37M – 122
2018
Q3 		$4.37M Sell
35,102
-7,099
-17% -$787K 0.46% 56
2018
Q2 		$4.12M Sell
42,201
-30,599
-42% -$2.91M 0.46% 54
2018
Q1 		$6.4M Hold
72,800
– – 0.7% 50
2017
Q4 		$6.17M Hold
72,800
– – 0.77% 40
2017
Q3 		$6.3M Sell
72,800
-500
-0.7% -$44.2K 0.81% 39
2017
Q2 		$6.68M Buy
73,300
+20,000
+38% +$1.84M 0.73% 38
2017
Q1 		$4.97M Buy
+53,300
New +$4.39M 0.58% 38

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Sectoral Asset Management's MASI Position: Q3 2020 in Review

Sectoral Asset Management sold out of Masimo (MASI) in Q3 2020, closing a stake of 36,858 shares — an estimated $8.4M sold.

Sectoral Asset Management first reported a position in MASI in Q1 2017 and held it in 8 quarters. The position peaked at $8.4M in Q2 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

  • Sectoral Asset Management reported no remaining Masimo position as of Q3 2020 after selling out during the quarter.
  • Sectoral Asset Management sold 36,858 Masimo shares in Q3 2020, an estimated $8.4M.
  • Sectoral Asset Management first reported a position in Masimo in Q1 2017 and held it in 8 quarters.
  • Sectoral Asset Management's Masimo position peaked at $8.4M in Q2 2020.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on Sectoral Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.