SLG
MASI

Stanley-Laman Group’s Masimo MASI Stock Holding History

Stanley-Laman Group’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
-1,560
Closed -$419K – 254
2020
Q4 		$419K Buy
1,560
+350
+29% +$87.3K 0.07% 215
2020
Q3 		$286K Buy
+1,210
New +$271K 0.06% 206
2016
Q4 		– Sell
-5,270
Closed -$314K – 278
2016
Q3 		$314K Hold
5,270
– – 0.13% 163
2016
Q2 		$277K Buy
+5,270
New +$248K 0.11% 184
2014
Q1 		– Sell
-8,560
Closed -$250K – 331
2013
Q4 		$250K Buy
+8,560
New +$240K 0.05% 184

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

Stanley-Laman Group's MASI Position: Q1 2021 in Review

Stanley-Laman Group sold out of Masimo (MASI) in Q1 2021, closing a stake of 1,560 shares — an estimated $419K sold.

Stanley-Laman Group first reported a position in MASI in Q4 2013 and held it in 5 quarters. The position peaked at $419K in Q4 2020. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Stanley-Laman Group reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • Stanley-Laman Group sold 1,560 Masimo shares in Q1 2021, an estimated $419K.
  • Stanley-Laman Group first reported a position in Masimo in Q4 2013 and held it in 5 quarters.
  • Stanley-Laman Group's Masimo position peaked at $419K in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Stanley-Laman Group's 13F filing for Q1 2021, filed 5 May 2021.