Baillie Gifford & Co
MASI

Baillie Gifford & Co’s Masimo MASI Stock Holding History

Baillie Gifford & Co’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
-86,188
Closed -$10.1M – 298
2023
Q4 		$10.1M Sell
86,188
-5,041
-6% -$470K 0.01% 224
2023
Q3 		$8M Sell
91,229
-3,920
-4% -$456K 0.01% 223
2023
Q2 		$15.7M Sell
95,149
-863
-0.9% -$150K 0.01% 196
2023
Q1 		$17.7M Sell
96,012
-123
-0.1% -$20.8K 0.02% 188
2022
Q4 		$14.2M Buy
96,135
+2,501
+3% +$344K 0.01% 200
2022
Q3 		$13.2M Buy
93,634
+4,162
+5% +$608K 0.01% 203
2022
Q2 		$11.7M Sell
89,472
-10,702
-11% -$1.43M 0.01% 206
2022
Q1 		$14.6M Buy
100,174
+10,245
+11% +$1.97M 0.01% 219
2021
Q4 		$26.3M Buy
89,929
+3,561
+4% +$1.01M 0.01% 212
2021
Q3 		$23.4M Buy
86,368
+9,040
+12% +$2.45M 0.01% 216
2021
Q2 		$18.7M Buy
77,328
+9,230
+14% +$2.11M 0.01% 232
2021
Q1 		$15.6M Buy
68,098
+36,731
+117% +$9.23M 0.01% 230
2020
Q4 		$8.42M Buy
31,367
+17,731
+130% +$4.42M ﹤0.01% 225
2020
Q3 		$3.22M Buy
13,636
+12,325
+940% +$2.76M ﹤0.01% 224
2020
Q2 		$299K Buy
1,311
+873
+199% +$192K ﹤0.01% 231
2020
Q1 		$78K Hold
438
– – ﹤0.01% 221
2019
Q4 		$69K Hold
438
– – ﹤0.01% 222
2019
Q3 		$65K Buy
+438
New +$66.5K ﹤0.01% 222

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

Baillie Gifford & Co's MASI Position: Q1 2024 in Review

Baillie Gifford & Co sold out of Masimo (MASI) in Q1 2024, closing a stake of 86,188 shares — an estimated $10.1M sold.

Baillie Gifford & Co first reported a position in MASI in Q3 2019 and held it in 18 quarters. The position peaked at $26.3M in Q4 2021. 339 funds tracked by Wall St. Rank hold MASI as of Q1 2024.

  • Baillie Gifford & Co reported no remaining Masimo position as of Q1 2024 after selling out during the quarter.
  • Baillie Gifford & Co sold 86,188 Masimo shares in Q1 2024, an estimated $10.1M.
  • Baillie Gifford & Co first reported a position in Masimo in Q3 2019 and held it in 18 quarters.
  • Baillie Gifford & Co's Masimo position peaked at $26.3M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q1 2024.

Based on Baillie Gifford & Co's 13F filing for Q1 2024, filed 1 May 2024.