Strategy Asset Managers’s Masimo MASI Stock Holding History

Strategy Asset Managers’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	-1,201	Closed	-$322K	–	270
2020 Q4	$322K	Sell	1,201 -120	-9%	-$29.9K	0.08%	180
2020 Q3	$312K	Sell	1,321 -3	-0.2%	-$673	0.08%	174
2020 Q2	$302K	Buy	+1,324	New	+$291K	0.08%	176
2020 Q1	–	Sell	-1,473	Closed	-$233K	–	205
2019 Q4	$233K	Buy	+1,473	New	+$221K	0.06%	184

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategy Asset Managers's MASI Position: Q1 2021 in Review

Strategy Asset Managers sold out of Masimo (MASI) in Q1 2021, closing a stake of 1,201 shares — an estimated $322K sold.

Strategy Asset Managers first reported a position in MASI in Q4 2019 and held it in 4 quarters. The position peaked at $322K in Q4 2020. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

Strategy Asset Managers reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
Strategy Asset Managers sold 1,201 Masimo shares in Q1 2021, an estimated $322K.
Strategy Asset Managers first reported a position in Masimo in Q4 2019 and held it in 4 quarters.
Strategy Asset Managers's Masimo position peaked at $322K in Q4 2020.
478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.