BMC
MASI

Bear Mountain Capital’s Masimo MASI Stock Holding History

Bear Mountain 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
Q2 		– Sell
-40
Closed -$5.46K – 202
2024
Q1 		$5.46K Hold
40
– – ﹤0.01% 141
2023
Q4 		$4.8K Buy
+40
New +$3.73K ﹤0.01% 147

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bear Mountain Capital's MASI Position: Q2 2024 in Review

Bear Mountain Capital sold out of Masimo (MASI) in Q2 2024, closing a stake of 40 shares — an estimated $5.46K sold.

Bear Mountain Capital first reported a position in MASI in Q4 2023 and held it in 2 quarters. The position peaked at $5.46K in Q1 2024. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.

  • Bear Mountain Capital reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
  • Bear Mountain Capital sold 40 Masimo shares in Q2 2024, an estimated $5.46K.
  • Bear Mountain Capital first reported a position in Masimo in Q4 2023 and held it in 2 quarters.
  • Bear Mountain Capital's Masimo position peaked at $5.46K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.

Based on Bear Mountain Capital's 13F filing for Q2 2024, filed 23 Jul 2024.