1832 Asset Management’s Masimo MASI Stock Holding History

1832 Asset 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
2023 Q2	–	Sell	-50,000	Closed	-$9.23M	–	892
2023 Q1	$9.23M	Buy	+50,000	New	+$8.43M	0.01%	358

Other funds holding MASI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's MASI Position: Q2 2023 in Review

1832 Asset Management sold out of Masimo (MASI) in Q2 2023, closing a stake of 50,000 shares — an estimated $9.23M sold.

1832 Asset Management first reported a position in MASI in Q1 2023 and held it in 1 quarter. The position peaked at $9.23M in Q1 2023. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

1832 Asset Management reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 50,000 Masimo shares in Q2 2023, an estimated $9.23M.
1832 Asset Management first reported a position in Masimo in Q1 2023 and held it in 1 quarter.
1832 Asset Management's Masimo position peaked at $9.23M in Q1 2023.
415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.