SI
MASI

Stephens Inc’s Masimo MASI Stock Holding History

Stephens Inc’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
Q2 		– Sell
-1,197
Closed -$212K – 1179
2020
Q1 		$212K Buy
+1,197
New +$205K 0.01% 875
2019
Q4 		– Sell
-1,840
Closed -$274K – 1175
2019
Q3 		$274K Sell
1,840
-50
-3% -$7.59K 0.01% 943
2019
Q2 		$281K Sell
1,890
-150
-7% -$20.6K 0.01% 946
2019
Q1 		$282K Buy
+2,040
New +$256K 0.01% 937

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stephens Inc's MASI Position: Q2 2020 in Review

Stephens Inc sold out of Masimo (MASI) in Q2 2020, closing a stake of 1,197 shares — an estimated $212K sold.

Stephens Inc first reported a position in MASI in Q1 2019 and held it in 4 quarters. The position peaked at $282K in Q1 2019. 472 funds tracked by Wall St. Rank hold MASI as of Q2 2020.

  • Stephens Inc reported no remaining Masimo position as of Q2 2020 after selling out during the quarter.
  • Stephens Inc sold 1,197 Masimo shares in Q2 2020, an estimated $212K.
  • Stephens Inc first reported a position in Masimo in Q1 2019 and held it in 4 quarters.
  • Stephens Inc's Masimo position peaked at $282K in Q1 2019.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.