AC
MASI

AXQ Capital’s Masimo MASI Stock Holding History

AXQ Capital’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
Q4 		– Sell
-11,133
Closed -$1.48M – 549
2024
Q3 		$1.48M Buy
+11,133
New +$1.29M 0.45% 49
2024
Q2 		– Sell
-2,000
Closed -$294K – 609
2024
Q1 		$294K Sell
2,000
-1,300
-39% -$168K 0.07% 436
2023
Q4 		$387K Sell
3,300
-5,300
-62% -$494K 0.1% 321
2023
Q3 		$754K Buy
+8,600
New +$1M 0.27% 139

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

AXQ Capital's MASI Position: Q4 2024 in Review

AXQ Capital sold out of Masimo (MASI) in Q4 2024, closing a stake of 11,133 shares — an estimated $1.48M sold.

AXQ Capital first reported a position in MASI in Q3 2023 and held it in 4 quarters. The position peaked at $1.48M in Q3 2024. 365 funds tracked by Wall St. Rank hold MASI as of Q4 2024.

  • AXQ Capital reported no remaining Masimo position as of Q4 2024 after selling out during the quarter.
  • AXQ Capital sold 11,133 Masimo shares in Q4 2024, an estimated $1.48M.
  • AXQ Capital first reported a position in Masimo in Q3 2023 and held it in 4 quarters.
  • AXQ Capital's Masimo position peaked at $1.48M in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Masimo as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.