AIM
MASI

Arcadia Investment Management’s Masimo MASI Stock Holding History

Arcadia 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
Q4 		– Sell
-2
Closed -$176 – 330
2023
Q3 		$176 Sell
2
-502
-100% -$58.4K ﹤0.01% 322
2023
Q2 		$82.9K Sell
504
-25
-5% -$4.35K 0.02% 177
2023
Q1 		$97.6K Sell
529
-35
-6% -$5.9K 0.02% 179
2022
Q4 		$83.4K Sell
564
-1,289
-70% -$177K 0.02% 184
2022
Q3 		$262K Sell
1,853
-1,079
-37% -$158K 0.06% 112
2022
Q2 		$383K Sell
2,932
-4,681
-61% -$626K 0.09% 102
2022
Q1 		$1.11M Sell
7,613
-5,597
-42% -$1.07M 0.21% 75
2021
Q4 		$3.87M Buy
13,210
+483
+4% +$138K 0.65% 47
2021
Q3 		$3.44M Buy
12,727
+248
+2% +$67.2K 0.64% 47
2021
Q2 		$3.03M Buy
12,479
+109
+0.9% +$24.9K 0.57% 50
2021
Q1 		$2.84M Buy
12,370
+965
+8% +$242K 0.57% 49
2020
Q4 		$3.06M Buy
11,405
+3,857
+51% +$962K 0.63% 47
2020
Q3 		$1.78M Buy
7,548
+825
+12% +$185K 0.38% 54
2020
Q2 		$1.53M Buy
6,723
+1,833
+37% +$402K 0.37% 57
2020
Q1 		$866K Buy
4,890
+795
+19% +$136K 0.26% 70
2019
Q4 		$647K Buy
4,095
+1,775
+77% +$267K 0.16% 84
2019
Q3 		$345K Buy
+2,320
New +$352K 0.09% 106

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arcadia Investment Management's MASI Position: Q4 2023 in Review

Arcadia Investment Management sold out of Masimo (MASI) in Q4 2023, closing a stake of 2 shares — an estimated $176 sold.

Arcadia Investment Management first reported a position in MASI in Q3 2019 and held it in 17 quarters. The position peaked at $3.87M in Q4 2021. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

  • Arcadia Investment Management reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 2 Masimo shares in Q4 2023, an estimated $176.
  • Arcadia Investment Management first reported a position in Masimo in Q3 2019 and held it in 17 quarters.
  • Arcadia Investment Management's Masimo position peaked at $3.87M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.