BCIM
MASI

British Columbia Investment Management’s Masimo MASI Stock Holding History

British Columbia Investment 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
Q2 		– Sell
-35,000
Closed -$5.14M – 765
2024
Q1 		$5.14M Hold
35,000
– – 0.04% 325
2023
Q4 		$4.1M Sell
35,000
-12,000
-26% -$1.12M 0.03% 358
2023
Q3 		$4.12M Sell
47,000
-4,033
-8% -$469K 0.04% 289
2023
Q2 		$8.4M Sell
51,033
-13,382
-21% -$2.33M 0.08% 190
2023
Q1 		$11.9M Sell
64,415
-18,500
-22% -$3.12M 0.12% 133
2022
Q4 		$12.3M Sell
82,915
-15,737
-16% -$2.17M 0.13% 138
2022
Q3 		$13.9M Sell
98,652
-4,413
-4% -$645K 0.16% 115
2022
Q2 		$13.5M Buy
103,065
+7,967
+8% +$1.07M 0.13% 137
2022
Q1 		$13.8M Buy
95,098
+13,912
+17% +$2.67M 0.09% 187
2021
Q4 		$23.8M Sell
81,186
-470
-0.6% -$134K 0.13% 131
2021
Q3 		$22.1M Sell
81,656
-77
-0.1% -$20.9K 0.13% 133
2021
Q2 		$19.8M Buy
81,733
+25,470
+45% +$5.81M 0.12% 151
2021
Q1 		$12.9M Buy
56,263
+5,279
+10% +$1.33M 0.09% 203
2020
Q4 		$13.7M Buy
50,984
+6,868
+16% +$1.71M 0.1% 185
2020
Q3 		$10.4M Buy
44,116
+678
+2% +$152K 0.09% 205
2020
Q2 		$9.9M Buy
+43,438
New +$9.53M 0.1% 193

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

British Columbia Investment Management's MASI Position: Q2 2024 in Review

British Columbia Investment Management sold out of Masimo (MASI) in Q2 2024, closing a stake of 35,000 shares — an estimated $5.14M sold.

British Columbia Investment Management first reported a position in MASI in Q2 2020 and held it in 16 quarters. The position peaked at $23.8M in Q4 2021. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.

  • British Columbia Investment Management reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
  • British Columbia Investment Management sold 35,000 Masimo shares in Q2 2024, an estimated $5.14M.
  • British Columbia Investment Management first reported a position in Masimo in Q2 2020 and held it in 16 quarters.
  • British Columbia Investment Management's Masimo position peaked at $23.8M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.

Based on British Columbia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.