Aberdeen Group
MASI

Aberdeen Group’s Masimo MASI Stock Holding History

Aberdeen Group’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
2024
Q1 		– Sell
-14,334
Closed -$1.68M – 963
2023
Q4 		$1.68M Buy
14,334
+6,862
+92% +$640K ﹤0.01% 786
2023
Q3 		$655K Sell
7,472
-953
-11% -$111K ﹤0.01% 794
2023
Q2 		$1.39M Sell
8,425
-101
-1% -$17.6K ﹤0.01% 762
2023
Q1 		$1.57M Buy
8,526
+3,958
+87% +$668K ﹤0.01% 753
2022
Q4 		$676K Buy
4,568
+235
+5% +$32.3K ﹤0.01% 810
2022
Q3 		$611K Sell
4,333
-962
-18% -$141K ﹤0.01% 817
2022
Q2 		$692K Buy
5,295
+1,121
+27% +$150K ﹤0.01% 825
2022
Q1 		$622K Sell
4,174
-106
-2% -$20.4K ﹤0.01% 877
2021
Q4 		$1.25M Buy
4,280
+123
+3% +$35K ﹤0.01% 843
2021
Q3 		$1.13M Sell
4,157
-174
-4% -$47.2K ﹤0.01% 870
2021
Q2 		$1.05M Sell
4,331
-950
-18% -$217K ﹤0.01% 876
2021
Q1 		$1.21M Buy
5,281
+150
+3% +$37.7K ﹤0.01% 836
2020
Q4 		$1.38M Buy
5,131
+98
+2% +$24.4K ﹤0.01% 800
2020
Q3 		$1.19M Buy
5,033
+2,043
+68% +$458K ﹤0.01% 775
2020
Q2 		$682K Buy
+2,990
New +$656K ﹤0.01% 827

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aberdeen Group's MASI Position: Q1 2024 in Review

Aberdeen Group sold out of Masimo (MASI) in Q1 2024, closing a stake of 14,334 shares — an estimated $1.68M sold.

Aberdeen Group first reported a position in MASI in Q2 2020 and held it in 15 quarters. The position peaked at $1.68M in Q4 2023. 339 funds tracked by Wall St. Rank hold MASI as of Q1 2024.

  • Aberdeen Group reported no remaining Masimo position as of Q1 2024 after selling out during the quarter.
  • Aberdeen Group sold 14,334 Masimo shares in Q1 2024, an estimated $1.68M.
  • Aberdeen Group first reported a position in Masimo in Q2 2020 and held it in 15 quarters.
  • Aberdeen Group's Masimo position peaked at $1.68M in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q1 2024.

Based on Aberdeen Group's 13F filing for Q1 2024, filed 9 May 2024.