ACH
MASI

ArrowMark Colorado Holdings’s Masimo MASI Stock Holding History

ArrowMark Colorado Holdings’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
2024
Q2 		– Sell
-218,810
Closed -$32.1M – 321
2024
Q1 		$32.1M Sell
218,810
-206,903
-49% -$26.7M 0.36% 75
2023
Q4 		$49.9M Buy
425,713
+122,862
+41% +$11.5M 0.55% 57
2023
Q3 		$26.6M Buy
+302,851
New +$35.2M 0.32% 82
2022
Q2 		– Sell
-290,786
Closed -$42.3M – 338
2022
Q1 		$42.3M Buy
+290,786
New +$55.8M 0.37% 82
2021
Q3 		– Sell
-125,426
Closed -$30.4M – 363
2021
Q2 		$30.4M Sell
125,426
-10,602
-8% -$2.42M 0.23% 107
2021
Q1 		$31.2M Sell
136,028
-6,060
-4% -$1.52M 0.23% 99
2020
Q4 		$38.1M Buy
142,088
+12,126
+9% +$3.02M 0.3% 88
2020
Q3 		$30.7M Buy
129,962
+1,066
+0.8% +$239K 0.29% 82
2020
Q2 		$29.4M Sell
128,896
-29,592
-19% -$6.49M 0.3% 81
2020
Q1 		$28.1M Sell
158,488
-70,764
-31% -$12.1M 0.37% 74
2019
Q4 		$36.2M Sell
229,252
-680
-0.3% -$102K 0.32% 85
2019
Q3 		$34.2M Sell
229,932
-23,826
-9% -$3.62M 0.34% 76
2019
Q2 		$37.8M Sell
253,758
-19,132
-7% -$2.63M 0.36% 78
2019
Q1 		$37.7M Sell
272,890
-47,947
-15% -$6.02M 0.36% 83
2018
Q4 		$34.4M Buy
320,837
+4,696
+1% +$524K 0.36% 85
2018
Q3 		$39.4M Sell
316,141
-75,238
-19% -$8.35M 0.33% 94
2018
Q2 		$38.2M Buy
391,379
+2,584
+0.7% +$246K 0.35% 93
2018
Q1 		$34.2M Buy
+388,795
New +$33.9M 0.34% 94
2014
Q1 		– Sell
-460,310
Closed -$13.5M – 326
2013
Q4 		$13.5M Sell
460,310
-283,043
-38% -$7.92M 0.42% 91
2013
Q3 		$19.8M Buy
+743,353
New +$18.3M 0.65% 59

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ArrowMark Colorado Holdings's MASI Position: Q2 2024 in Review

ArrowMark Colorado Holdings sold out of Masimo (MASI) in Q2 2024, closing a stake of 218,810 shares — an estimated $32.1M sold.

ArrowMark Colorado Holdings first reported a position in MASI in Q3 2013 and held it in 20 quarters. The position peaked at $49.9M in Q4 2023. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.

  • ArrowMark Colorado Holdings reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 218,810 Masimo shares in Q2 2024, an estimated $32.1M.
  • ArrowMark Colorado Holdings first reported a position in Masimo in Q3 2013 and held it in 20 quarters.
  • ArrowMark Colorado Holdings's Masimo position peaked at $49.9M in Q4 2023.
  • 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.