ACM
MASI

AlphaCrest Capital Management’s Masimo MASI Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-7,258
Closed -$1.02M – 674
2022
Q3 		$1.02M Sell
7,258
-6,488
-47% -$948K 0.06% 594
2022
Q2 		$1.8M Buy
13,746
+2,558
+23% +$342K 0.09% 378
2022
Q1 		$1.63M Buy
11,188
+1,582
+16% +$304K 0.09% 322
2021
Q4 		$2.81M Buy
9,606
+5,813
+153% +$1.66M 0.1% 255
2021
Q3 		$1.03M Sell
3,793
-1,063
-22% -$288K 0.05% 609
2021
Q2 		$1.18M Buy
4,856
+1,640
+51% +$374K 0.05% 587
2021
Q1 		$739K Buy
3,216
+1,005
+45% +$252K 0.04% 631
2020
Q4 		$593K Buy
2,211
+364
+20% +$90.8K 0.05% 559
2020
Q3 		$436K Sell
1,847
-1,223
-40% -$274K 0.05% 661
2020
Q2 		$700K Buy
3,070
+1,230
+67% +$270K 0.12% 250
2020
Q1 		$326K Sell
1,840
-230
-11% -$39.4K 0.04% 765
2019
Q4 		$327K Sell
2,070
-2,966
-59% -$446K 0.03% 1015
2019
Q3 		$749K Buy
+5,036
New +$765K 0.05% 711
2019
Q2 		– Sell
-3,319
Closed -$459K – 1092
2019
Q1 		$459K Buy
+3,319
New +$417K 0.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AlphaCrest Capital Management's MASI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Masimo (MASI) in Q4 2022, closing a stake of 7,258 shares — an estimated $1.02M sold.

AlphaCrest Capital Management first reported a position in MASI in Q1 2019 and held it in 14 quarters. The position peaked at $2.81M in Q4 2021. 405 funds tracked by Wall St. Rank hold MASI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Masimo position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 7,258 Masimo shares in Q4 2022, an estimated $1.02M.
  • AlphaCrest Capital Management first reported a position in Masimo in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Masimo position peaked at $2.81M in Q4 2021.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.