Benjamin F. Edwards & Company’s Masimo MASI Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-500	Closed	-$44K	–	2139
2023 Q3	$44K	Hold	500	–	–	﹤0.01%	1103
2023 Q2	$82K	Hold	500	–	–	﹤0.01%	952
2023 Q1	$92K	Hold	500	–	–	﹤0.01%	940
2022 Q4	$74K	Hold	500	–	–	﹤0.01%	979
2022 Q3	$71K	Hold	500	–	–	﹤0.01%	960
2022 Q2	$65K	Hold	500	–	–	﹤0.01%	979
2022 Q1	$73K	Hold	500	–	–	﹤0.01%	937
2021 Q4	$146K	Hold	500	–	–	0.01%	784
2021 Q3	$135K	Hold	500	–	–	0.01%	783
2021 Q2	$121K	Hold	500	–	–	0.01%	795
2021 Q1	$115K	Sell	500 -5	-1%	-$1.26K	0.01%	811
2020 Q4	$136K	Buy	505 +5	+1%	+$1.25K	0.01%	734
2020 Q3	$118K	Hold	500	–	–	0.01%	704
2020 Q2	$114K	Sell	500 -20	-4%	-$4.39K	0.01%	707
2020 Q1	$92K	Hold	520	–	–	0.01%	710
2019 Q4	$82K	Hold	520	–	–	0.01%	835
2019 Q3	$77K	Buy	520 +500	+2,500%	+$75.9K	0.01%	803
2019 Q2	$3K	Buy	+20	New	+$2.74K	﹤0.01%	1746

Other funds holding MASI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Benjamin F. Edwards & Company's MASI Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Masimo (MASI) in Q4 2023, closing a stake of 500 shares — an estimated $44K sold.

Benjamin F. Edwards & Company first reported a position in MASI in Q2 2019 and held it in 18 quarters. The position peaked at $146K in Q4 2021. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 500 Masimo shares in Q4 2023, an estimated $44K.
Benjamin F. Edwards & Company first reported a position in Masimo in Q2 2019 and held it in 18 quarters.
Benjamin F. Edwards & Company's Masimo position peaked at $146K in Q4 2021.
342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.