ZCA
MASI

Zeke Capital Advisors’s Masimo MASI Stock Holding History

Zeke Capital 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
2018
Q3 		– Sell
-2,428
Closed -$237K – 711
2018
Q2 		$237K Hold
2,428
– – 0.02% 492
2018
Q1 		$214K Buy
+2,428
New +$212K 0.02% 556

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Zeke Capital Advisors's MASI Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Masimo (MASI) in Q3 2018, closing a stake of 2,428 shares — an estimated $237K sold.

Zeke Capital Advisors first reported a position in MASI in Q1 2018 and held it in 2 quarters. The position peaked at $237K in Q2 2018. 353 funds tracked by Wall St. Rank hold MASI as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Masimo position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 2,428 Masimo shares in Q3 2018, an estimated $237K.
  • Zeke Capital Advisors first reported a position in Masimo in Q1 2018 and held it in 2 quarters.
  • Zeke Capital Advisors's Masimo position peaked at $237K in Q2 2018.
  • 353 funds tracked by Wall St. Rank held Masimo as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.