VFA
MASI

Valeo Financial Advisors’s Masimo MASI Stock Holding History

Valeo Financial Advisors’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
Q2 		– Sell
-38
Closed -$9K – 1264
2021
Q1 		$9K Sell
38
-20
-34% -$5.02K ﹤0.01% 1391
2020
Q4 		$16K Hold
58
– – ﹤0.01% 1089
2020
Q3 		$14K Sell
58
-447
-89% -$100K ﹤0.01% 1005
2020
Q2 		$115K Buy
505
+155
+44% +$34K 0.01% 464
2020
Q1 		$65K Sell
350
-22
-6% -$3.77K 0.01% 528
2019
Q4 		$59K Sell
372
-87
-19% -$13.1K 0.01% 589
2019
Q3 		$68K Buy
459
+38
+9% +$5.77K 0.01% 518
2019
Q2 		$63K Sell
421
-76
-15% -$10.4K 0.01% 535
2019
Q1 		$69K Buy
+497
New +$62.4K 0.01% 496

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Valeo Financial Advisors's MASI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Masimo (MASI) in Q2 2021, closing a stake of 38 shares — an estimated $9K sold.

Valeo Financial Advisors first reported a position in MASI in Q1 2019 and held it in 9 quarters. The position peaked at $115K in Q2 2020. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 38 Masimo shares in Q2 2021, an estimated $9K.
  • Valeo Financial Advisors first reported a position in Masimo in Q1 2019 and held it in 9 quarters.
  • Valeo Financial Advisors's Masimo position peaked at $115K in Q2 2020.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.