BAM
MASI

Berkshire Asset Management’s Masimo MASI Stock Holding History

Berkshire 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
2023
Q3 		– Sell
-1,450
Closed -$239K – 228
2023
Q2 		$239K Hold
1,450
– – 0.01% 213
2023
Q1 		$268K Buy
+1,450
New +$245K 0.02% 200
2022
Q4 		– Sell
-1,450
Closed -$205K – 187
2022
Q3 		$205K Buy
+1,450
New +$212K 0.01% 209

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

Berkshire Asset Management's MASI Position: Q3 2023 in Review

Berkshire Asset Management sold out of Masimo (MASI) in Q3 2023, closing a stake of 1,450 shares — an estimated $239K sold.

Berkshire Asset Management first reported a position in MASI in Q3 2022 and held it in 3 quarters. The position peaked at $268K in Q1 2023. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Berkshire Asset Management reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Berkshire Asset Management sold 1,450 Masimo shares in Q3 2023, an estimated $239K.
  • Berkshire Asset Management first reported a position in Masimo in Q3 2022 and held it in 3 quarters.
  • Berkshire Asset Management's Masimo position peaked at $268K in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Berkshire Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.