Boothbay Fund Management’s Masimo MASI Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-27,391	Closed	-$3.45M	–	1803
2024 Q2	$3.45M	Buy	27,391 +25,648	+1,471%	+$3.38M	0.08%	326
2024 Q1	$256K	Buy	+1,743	New	+$225K	﹤0.01%	1256
2022 Q4	–	Sell	-5,561	Closed	-$785K	–	2255
2022 Q3	$785K	Buy	5,561 +1,052	+23%	+$154K	0.02%	1003
2022 Q2	$589K	Sell	4,509 -3,329	-42%	-$445K	0.02%	1095
2022 Q1	$1.14M	Buy	7,838 +6,786	+645%	+$1.3M	0.03%	829
2021 Q4	$308K	Buy	+1,052	New	+$300K	0.01%	1242
2020 Q3	–	Sell	-1,314	Closed	-$300K	–	1139
2020 Q2	$300K	Buy	+1,314	New	+$288K	0.02%	697
2019 Q4	–	Sell	-1,600	Closed	-$238K	–	927
2019 Q3	$238K	Buy	+1,600	New	+$243K	0.02%	621

Other funds holding MASI

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

FCM

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

Boothbay Fund Management's MASI Position: Q3 2024 in Review

Boothbay Fund Management sold out of Masimo (MASI) in Q3 2024, closing a stake of 27,391 shares — an estimated $3.45M sold.

Boothbay Fund Management first reported a position in MASI in Q3 2019 and held it in 8 quarters. The position peaked at $3.45M in Q2 2024. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

Boothbay Fund Management reported no remaining Masimo position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 27,391 Masimo shares in Q3 2024, an estimated $3.45M.
Boothbay Fund Management first reported a position in Masimo in Q3 2019 and held it in 8 quarters.
Boothbay Fund Management's Masimo position peaked at $3.45M in Q2 2024.
362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.