2Xideas
MASI icon

2Xideas’s Masimo MASI Stock Holding History

2Xideas’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
2022
Q4 		– Sell
-68,123
Closed -$9.6M – 70
2022
Q3 		$9.6M Sell
68,123
-20,828
-23% -$3.04M 1.01% 22
2022
Q2 		$11.6M Buy
88,951
+34,364
+63% +$4.6M 1.06% 25
2022
Q1 		$7.94M Buy
54,587
+1,005
+2% +$193K 0.56% 68
2021
Q4 		$15.7M Buy
53,582
+7,818
+17% +$2.23M 0.95% 38
2021
Q3 		$12.4M Buy
45,764
+5,753
+14% +$1.56M 0.94% 22
2021
Q2 		$9.7M Buy
40,011
+6,259
+19% +$1.43M 0.87% 44
2021
Q1 		$7.75M Buy
33,752
+6,907
+26% +$1.74M 0.86% 60
2020
Q4 		$7.2M Buy
+26,845
New +$6.69M 0.9% 45

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Politan Capital Management
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Liontrust Investment Partners
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

2Xideas's MASI Position: Q4 2022 in Review

2Xideas sold out of Masimo (MASI) in Q4 2022, closing a stake of 68,123 shares — an estimated $9.6M sold.

2Xideas first reported a position in MASI in Q4 2020 and held it in 8 quarters. The position peaked at $15.7M in Q4 2021. 405 funds tracked by Wall St. Rank hold MASI as of Q4 2022.

  • 2Xideas reported no remaining Masimo position as of Q4 2022 after selling out during the quarter.
  • 2Xideas sold 68,123 Masimo shares in Q4 2022, an estimated $9.6M.
  • 2Xideas first reported a position in Masimo in Q4 2020 and held it in 8 quarters.
  • 2Xideas's Masimo position peaked at $15.7M in Q4 2021.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q4 2022.

Based on 2Xideas's 13F filing for Q4 2022, filed 14 Feb 2023.