BAAM
MASI

Baker Avenue Asset Management’s Masimo MASI Stock Holding History

Baker Avenue Asset 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
Q3 		– Sell
-41
Closed -$6.75K – 1662
2023
Q2 		$6.75K Hold
41
– – ﹤0.01% 800
2023
Q1 		$7.57K Hold
41
– – ﹤0.01% 805
2022
Q4 		$6.07K Buy
+41
New +$5.64K ﹤0.01% 783

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baker Avenue Asset Management's MASI Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Masimo (MASI) in Q3 2023, closing a stake of 41 shares — an estimated $6.75K sold.

Baker Avenue Asset Management first reported a position in MASI in Q4 2022 and held it in 3 quarters. The position peaked at $7.57K in Q1 2023. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 41 Masimo shares in Q3 2023, an estimated $6.75K.
  • Baker Avenue Asset Management first reported a position in Masimo in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Masimo position peaked at $7.57K in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.