AIM
MASI

Achmea Investment Management’s Masimo MASI Stock Holding History

Achmea Investment 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
Q3 		– Sell
-242
Closed -$39K – 576
2023
Q2 		$39K Buy
+242
New +$42.1K ﹤0.01% 585
2022
Q4 		– Sell
-94
Closed -$14K – 652
2022
Q3 		$14K Sell
94
-2,348
-96% -$343K ﹤0.01% 629
2022
Q2 		$319K Hold
2,442
– – 0.01% 521
2022
Q1 		$355K Buy
+2,442
New +$469K 0.01% 540
2021
Q4 		– Sell
-2,442
Closed -$661K – 398
2021
Q3 		$661K Buy
+2,442
New +$662K 0.02% 496

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
PCM
Politan Capital Management New York $985M AUM 3.12% 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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Achmea Investment Management's MASI Position: Q3 2023 in Review

Achmea Investment Management sold out of Masimo (MASI) in Q3 2023, closing a stake of 242 shares — an estimated $39K sold.

Achmea Investment Management first reported a position in MASI in Q3 2021 and held it in 5 quarters. The position peaked at $661K in Q3 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Achmea Investment Management reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 242 Masimo shares in Q3 2023, an estimated $39K.
  • Achmea Investment Management first reported a position in Masimo in Q3 2021 and held it in 5 quarters.
  • Achmea Investment Management's Masimo position peaked at $661K in Q3 2021.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.