BS
MASI

Banco Santander’s Masimo MASI Stock Holding History

Banco Santander’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
-32,724
Closed -$5.38M – 443
2023
Q2 		$5.38M Sell
32,724
-405
-1% -$70.5K 0.07% 151
2023
Q1 		$6.11M Sell
33,129
-371
-1% -$62.6K 0.09% 112
2022
Q4 		$4.96M Sell
33,500
-8,483
-20% -$1.17M 0.07% 129
2022
Q3 		$5.93M Buy
41,983
+5,700
+16% +$833K 0.08% 122
2022
Q2 		$4.74M Buy
36,283
+1,550
+4% +$207K 0.06% 145
2022
Q1 		$5.05M Sell
34,733
-927
-3% -$178K 0.05% 172
2021
Q4 		$10.4M Buy
35,660
+1,927
+6% +$549K 0.06% 105
2021
Q3 		$9.13M Buy
33,733
+5,500
+19% +$1.49M 0.05% 120
2021
Q2 		$6.84M Hold
28,233
– – 0.04% 142
2021
Q1 		$6.48M Buy
28,233
+3,123
+12% +$785K 0.05% 121
2020
Q4 		$6.74M Buy
25,110
+4,990
+25% +$1.24M 0.05% 118
2020
Q3 		$4.75M Buy
20,120
+9,770
+94% +$2.19M 0.06% 116
2020
Q2 		$2.36M Hold
10,350
– – 0.03% 148
2020
Q1 		$1.83M Sell
10,350
-16,230
-61% -$2.78M 0.02% 209
2019
Q4 		$4.2M Buy
26,580
+8,750
+49% +$1.32M 0.04% 147
2019
Q3 		$2.66M Buy
17,830
+2,870
+19% +$436K 0.03% 175
2019
Q2 		$2.22M Buy
+14,960
New +$2.05M 0.02% 206

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

Banco Santander's MASI Position: Q3 2023 in Review

Banco Santander sold out of Masimo (MASI) in Q3 2023, closing a stake of 32,724 shares — an estimated $5.38M sold.

Banco Santander first reported a position in MASI in Q2 2019 and held it in 17 quarters. The position peaked at $10.4M in Q4 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Banco Santander reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Banco Santander sold 32,724 Masimo shares in Q3 2023, an estimated $5.38M.
  • Banco Santander first reported a position in Masimo in Q2 2019 and held it in 17 quarters.
  • Banco Santander's Masimo position peaked at $10.4M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.