VAIA
MASI

Virtus Alternative Investment Advisers’s Masimo MASI Stock Holding History

Virtus Alternative Investment Advisers’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
-26
Closed -$7K – 133
2020
Q4 		$7K Sell
26
-24
-48% -$5.99K 0.1% 131
2020
Q3 		$12K Sell
50
-13
-21% -$2.91K 0.22% 59
2020
Q2 		$14K Sell
63
-60
-49% -$13.2K 0.22% 160
2020
Q1 		$22K Buy
123
+66
+116% +$11.3K 0.3% 129
2019
Q4 		$9K Buy
+57
New +$8.57K 0.14% 145

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

Virtus Alternative Investment Advisers's MASI Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Masimo (MASI) in Q1 2021, closing a stake of 26 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in MASI in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 26 Masimo shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Masimo in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Masimo position peaked at $22K in Q1 2020.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.