BAM
MASI

Bell Asset Management’s Masimo MASI Stock Holding History

Bell 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
2024
Q1 		– Sell
-19,405
Closed -$2.27M – 63
2023
Q4 		$2.27M Sell
19,405
-35,448
-65% -$3.3M 0.35% 64
2023
Q3 		$4.81M Buy
54,853
+14,278
+35% +$1.66M 0.79% 60
2023
Q2 		$6.68M Buy
40,575
+16,621
+69% +$2.89M 1.14% 51
2023
Q1 		$4.42M Sell
23,954
-27,778
-54% -$4.69M 0.81% 56
2022
Q4 		$7.65M Sell
51,732
-48
-0.1% -$6.61K 1.43% 30
2022
Q3 		$7.31M Sell
51,780
-752
-1% -$110K 1.48% 36
2022
Q2 		$6.86M Buy
52,532
+20,307
+63% +$2.72M 1.35% 37
2022
Q1 		$4.69M Buy
+32,225
New +$6.19M 0.81% 56
2019
Q3 		– Sell
-30,030
Closed -$4.47M – 67
2019
Q2 		$4.47M Hold
30,030
– – 0.72% 62
2019
Q1 		$4.15M Sell
30,030
-15,756
-34% -$1.98M 0.71% 59
2018
Q4 		$4.92M Buy
45,786
+1,939
+4% +$216K 1.03% 55
2018
Q3 		$5.46M Sell
43,847
-6,975
-14% -$774K 1.14% 52
2018
Q2 		$4.97M Buy
50,822
+459
+0.9% +$43.6K 1.2% 50
2018
Q1 		$5.78M Buy
+50,363
New +$4.39M 1.16% 51

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

Bell Asset Management's MASI Position: Q1 2024 in Review

Bell Asset Management sold out of Masimo (MASI) in Q1 2024, closing a stake of 19,405 shares — an estimated $2.27M sold.

Bell Asset Management first reported a position in MASI in Q1 2018 and held it in 14 quarters. The position peaked at $7.65M in Q4 2022. 339 funds tracked by Wall St. Rank hold MASI as of Q1 2024.

  • Bell Asset Management reported no remaining Masimo position as of Q1 2024 after selling out during the quarter.
  • Bell Asset Management sold 19,405 Masimo shares in Q1 2024, an estimated $2.27M.
  • Bell Asset Management first reported a position in Masimo in Q1 2018 and held it in 14 quarters.
  • Bell Asset Management's Masimo position peaked at $7.65M in Q4 2022.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q1 2024.

Based on Bell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.