TCM
MASI

Tekla Capital Management’s Masimo MASI Stock Holding History

Tekla 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
Q1 		– Sell
-21,773
Closed -$3.44M – 220
2019
Q4 		$3.44M Sell
21,773
-4,663
-18% -$701K 0.13% 131
2019
Q3 		$3.93M Sell
26,436
-1,296
-5% -$197K 0.17% 98
2019
Q2 		$4.13M Buy
27,732
+17,017
+159% +$2.34M 0.17% 101
2019
Q1 		$1.48M Sell
10,715
-6,296
-37% -$790K 0.06% 142
2018
Q4 		$1.83M Sell
17,011
-17,009
-50% -$1.9M 0.08% 136
2018
Q3 		$4.24M Sell
34,020
-14,000
-29% -$1.55M 0.15% 102
2018
Q2 		$4.69M Buy
48,020
+6,354
+15% +$604K 0.18% 94
2018
Q1 		$3.67M Buy
+41,666
New +$3.63M 0.14% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tekla Capital Management's MASI Position: Q1 2020 in Review

Tekla Capital Management sold out of Masimo (MASI) in Q1 2020, closing a stake of 21,773 shares — an estimated $3.44M sold.

Tekla Capital Management first reported a position in MASI in Q1 2018 and held it in 8 quarters. The position peaked at $4.69M in Q2 2018. 400 funds tracked by Wall St. Rank hold MASI as of Q1 2020.

  • Tekla Capital Management reported no remaining Masimo position as of Q1 2020 after selling out during the quarter.
  • Tekla Capital Management sold 21,773 Masimo shares in Q1 2020, an estimated $3.44M.
  • Tekla Capital Management first reported a position in Masimo in Q1 2018 and held it in 8 quarters.
  • Tekla Capital Management's Masimo position peaked at $4.69M in Q2 2018.
  • 400 funds tracked by Wall St. Rank held Masimo as of Q1 2020.

Based on Tekla Capital Management's 13F filing for Q1 2020, filed 14 May 2020.