API
MASI

Advisor Partners II’s Masimo MASI Stock Holding History

Advisor Partners II’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
-1,797
Closed -$296K – 1282
2023
Q2 		$296K Sell
1,797
-48
-3% -$8.36K 0.01% 800
2023
Q1 		$340K Buy
1,845
+39
+2% +$6.58K 0.02% 675
2022
Q4 		$267K Sell
1,806
-1,083
-37% -$149K 0.02% 736
2022
Q3 		$408K Buy
+2,889
New +$422K 0.03% 510

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

Advisor Partners II's MASI Position: Q3 2023 in Review

Advisor Partners II sold out of Masimo (MASI) in Q3 2023, closing a stake of 1,797 shares — an estimated $296K sold.

Advisor Partners II first reported a position in MASI in Q3 2022 and held it in 4 quarters. The position peaked at $408K in Q3 2022. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Advisor Partners II reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 1,797 Masimo shares in Q3 2023, an estimated $296K.
  • Advisor Partners II first reported a position in Masimo in Q3 2022 and held it in 4 quarters.
  • Advisor Partners II's Masimo position peaked at $408K in Q3 2022.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.