Andra AP-fonden’s Masimo MASI Stock Holding History

Andra AP-fonden’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	-18,600	Closed	-$3.06M	–	447
2023 Q2	$3.06M	Sell	18,600 -9,900	-35%	-$1.72M	0.08%	496
2023 Q1	$5.26M	Sell	28,500 -1,200	-4%	-$202K	0.14%	340
2022 Q4	$4.39M	Sell	29,700 -9,300	-24%	-$1.28M	0.13%	350
2022 Q3	$5.5M	Sell	39,000 -8,200	-17%	-$1.2M	0.18%	255
2022 Q2	$6.17M	Buy	+47,200	New	+$6.31M	0.18%	254
2021 Q4	$3.43M	Buy	11,700 +800	+7%	+$228K	0.07%	466
2021 Q3	$2.95M	Sell	10,900 -300	-3%	-$81.3K	0.06%	521
2021 Q2	$2.71M	Buy	11,200 +5,600	+100%	+$1.28M	0.06%	537
2021 Q1	$1.29M	Sell	5,600 -15,200	-73%	-$3.82M	0.03%	559
2020 Q4	$5.58M	Buy	20,800 +2,800	+16%	+$698K	0.12%	410
2020 Q3	$4.25M	Sell	18,000 -6,300	-26%	-$1.41M	0.12%	423
2020 Q2	$5.54M	Buy	+24,300	New	+$5.33M	0.16%	293

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Andra AP-fonden's MASI Position: Q3 2023 in Review

Andra AP-fonden sold out of Masimo (MASI) in Q3 2023, closing a stake of 18,600 shares — an estimated $3.06M sold.

Andra AP-fonden first reported a position in MASI in Q2 2020 and held it in 12 quarters. The position peaked at $6.17M in Q2 2022. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

Andra AP-fonden reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
Andra AP-fonden sold 18,600 Masimo shares in Q3 2023, an estimated $3.06M.
Andra AP-fonden first reported a position in Masimo in Q2 2020 and held it in 12 quarters.
Andra AP-fonden's Masimo position peaked at $6.17M in Q2 2022.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.