SCM
MASI

Soleus Capital Management’s Masimo MASI Stock Holding History

Soleus Capital 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
-3,400
Closed -$775K – 70
2020
Q2 		$775K Buy
+3,400
New +$746K 0.44% 46

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

Soleus Capital Management's MASI Position: Q3 2020 in Review

Soleus Capital Management sold out of Masimo (MASI) in Q3 2020, closing a stake of 3,400 shares — an estimated $775K sold.

Soleus Capital Management first reported a position in MASI in Q2 2020 and held it in 1 quarter. The position peaked at $775K in Q2 2020. 457 funds tracked by Wall St. Rank hold MASI as of Q3 2020.

  • Soleus Capital Management reported no remaining Masimo position as of Q3 2020 after selling out during the quarter.
  • Soleus Capital Management sold 3,400 Masimo shares in Q3 2020, an estimated $775K.
  • Soleus Capital Management first reported a position in Masimo in Q2 2020 and held it in 1 quarter.
  • Soleus Capital Management's Masimo position peaked at $775K in Q2 2020.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q3 2020.

Based on Soleus Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.