UFF
MASI

USA Financial Formulas’s Masimo MASI Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-2,033
Closed -$480K – 379
2020
Q3 		$480K Sell
2,033
-146
-7% -$32.7K 0.36% 83
2020
Q2 		$497K Buy
+2,179
New +$478K 0.37% 50
2019
Q4 		– Sell
-1,128
Closed -$168K – 279
2019
Q3 		$168K Buy
+1,128
New +$171K 0.07% 140
2018
Q3 		– Sell
-4,245
Closed -$373K – 344
2018
Q2 		$373K Sell
4,245
-13
-0.3% -$1.24K 0.09% 203
2018
Q1 		$374K Sell
4,258
-9,606
-69% -$837K 0.09% 201
2017
Q4 		$1.18M Sell
13,864
-2,708
-16% -$235K 0.28% 78
2017
Q3 		$1.43M Sell
16,572
-1,390
-8% -$123K 0.34% 83
2017
Q2 		$1.64M Sell
17,962
-4,444
-20% -$408K 0.4% 76
2017
Q1 		$2.09M Buy
22,406
+17,355
+344% +$1.43M 0.5% 64
2016
Q4 		$340K Sell
5,051
-11,659
-70% -$717K 0.08% 184
2016
Q3 		$994K Sell
16,710
-311
-2% -$17.5K 0.26% 92
2016
Q2 		$894K Buy
+17,021
New +$802K 0.25% 86
2016
Q1 		– Sell
-16,294
Closed -$676K – 101
2015
Q4 		$676K Buy
16,294
+175
+1% +$7.15K 0.27% 33
2015
Q3 		$622K Buy
+16,119
New +$659K 0.4% 42

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

USA Financial Formulas's MASI Position: Q4 2020 in Review

USA Financial Formulas sold out of Masimo (MASI) in Q4 2020, closing a stake of 2,033 shares — an estimated $480K sold.

USA Financial Formulas first reported a position in MASI in Q3 2015 and held it in 14 quarters. The position peaked at $2.09M in Q1 2017. 489 funds tracked by Wall St. Rank hold MASI as of Q4 2020.

  • USA Financial Formulas reported no remaining Masimo position as of Q4 2020 after selling out during the quarter.
  • USA Financial Formulas sold 2,033 Masimo shares in Q4 2020, an estimated $480K.
  • USA Financial Formulas first reported a position in Masimo in Q3 2015 and held it in 14 quarters.
  • USA Financial Formulas's Masimo position peaked at $2.09M in Q1 2017.
  • 489 funds tracked by Wall St. Rank held Masimo as of Q4 2020.

Based on USA Financial Formulas's 13F filing for Q4 2020, filed 29 Jan 2021.