BPC
MASI

Banque Pictet & Cie’s Masimo MASI Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-15,252
Closed -$2.81M – 557
2023
Q1 		$2.81M Sell
15,252
-2,588
-15% -$437K 0.03% 229
2022
Q4 		$2.64M Buy
17,840
+1,523
+9% +$210K 0.03% 248
2022
Q3 		$2.3M Buy
16,317
+1,194
+8% +$174K 0.03% 263
2022
Q2 		$1.98K Buy
15,123
+2,037
+16% +$273K 0.02% 297
2022
Q1 		$1.91M Buy
13,086
+3,054
+30% +$586K 0.01% 344
2021
Q4 		$2.94M Buy
+10,032
New +$2.86M 0.02% 271

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banque Pictet & Cie's MASI Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Masimo (MASI) in Q2 2023, closing a stake of 15,252 shares — an estimated $2.81M sold.

Banque Pictet & Cie first reported a position in MASI in Q4 2021 and held it in 6 quarters. The position peaked at $2.94M in Q4 2021. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 15,252 Masimo shares in Q2 2023, an estimated $2.81M.
  • Banque Pictet & Cie first reported a position in Masimo in Q4 2021 and held it in 6 quarters.
  • Banque Pictet & Cie's Masimo position peaked at $2.94M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.