VCM
MASI

Voleon Capital Management’s Masimo MASI Stock Holding History

Voleon 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
-36,000
Closed -$5.69M – 75
2019
Q4 		$5.69M Buy
36,000
+30,000
+500% +$4.51M 0.33% 55
2019
Q3 		$893K Sell
6,000
-7,000
-54% -$1.06M 0.07% 140
2019
Q2 		$1.94M Buy
+13,000
New +$1.78M 0.11% 132

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

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

Voleon Capital Management sold out of Masimo (MASI) in Q1 2020, closing a stake of 36,000 shares — an estimated $5.69M sold.

Voleon Capital Management first reported a position in MASI in Q2 2019 and held it in 3 quarters. The position peaked at $5.69M in Q4 2019. 400 funds tracked by Wall St. Rank hold MASI as of Q1 2020.

  • Voleon Capital Management reported no remaining Masimo position as of Q1 2020 after selling out during the quarter.
  • Voleon Capital Management sold 36,000 Masimo shares in Q1 2020, an estimated $5.69M.
  • Voleon Capital Management first reported a position in Masimo in Q2 2019 and held it in 3 quarters.
  • Voleon Capital Management's Masimo position peaked at $5.69M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Masimo as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.