Aviva
MASI

Aviva’s Masimo MASI Stock Holding History

Aviva’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
Q1 		– Sell
-1,714
Closed -$201K – 988
2023
Q4 		$201K Buy
+1,714
New +$160K ﹤0.01% 942
2023
Q3 		– Sell
-1,851
Closed -$305K – 1000
2023
Q2 		$305K Buy
1,851
+3
+0.2% +$522 ﹤0.01% 927
2023
Q1 		$341K Sell
1,848
-4,697
-72% -$792K ﹤0.01% 963
2022
Q4 		$968K Sell
6,545
-42,038
-87% -$5.78M ﹤0.01% 864
2022
Q3 		$6.86M Sell
48,583
-8,481
-15% -$1.24M 0.04% 510
2022
Q2 		$7.46M Buy
57,064
+43,868
+332% +$5.87M 0.04% 500
2022
Q1 		$1.92M Sell
13,196
-14,184
-52% -$2.72M 0.01% 860
2021
Q4 		$8.02M Buy
27,380
+5,870
+27% +$1.67M 0.03% 459
2021
Q3 		$5.82M Buy
21,510
+5,717
+36% +$1.55M 0.03% 540
2021
Q2 		$3.83M Sell
15,793
-5,900
-27% -$1.35M 0.02% 659
2021
Q1 		$4.98M Sell
21,693
-291
-1% -$73.1K 0.02% 535
2020
Q4 		$5.9M Sell
21,984
-3,352
-13% -$836K 0.03% 462
2020
Q3 		$5.98M Buy
25,336
+14,942
+144% +$3.35M 0.04% 406
2020
Q2 		$2.37M Sell
10,394
-9,846
-49% -$2.16M 0.01% 600
2020
Q1 		$3.58M Buy
20,240
+8,071
+66% +$1.38M 0.03% 586
2019
Q4 		$1.92M Buy
+12,169
New +$1.83M 0.01% 758

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aviva's MASI Position: Q1 2024 in Review

Aviva sold out of Masimo (MASI) in Q1 2024, closing a stake of 1,714 shares — an estimated $201K sold.

Aviva first reported a position in MASI in Q4 2019 and held it in 16 quarters. The position peaked at $8.02M in Q4 2021. 339 funds tracked by Wall St. Rank hold MASI as of Q1 2024.

  • Aviva reported no remaining Masimo position as of Q1 2024 after selling out during the quarter.
  • Aviva sold 1,714 Masimo shares in Q1 2024, an estimated $201K.
  • Aviva first reported a position in Masimo in Q4 2019 and held it in 16 quarters.
  • Aviva's Masimo position peaked at $8.02M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q1 2024.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.