BC
MASI

Brookfield Corp’s Masimo MASI Stock Holding History

Brookfield Corp’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
-24,652
Closed -$4.06M – 358
2023
Q2 		$4.06M Buy
24,652
+4,406
+22% +$767K 0.02% 306
2023
Q1 		$3.74M Sell
20,246
-66,704
-77% -$11.3M 0.01% 341
2022
Q4 		$12.9M Buy
86,950
+50,924
+141% +$7.01M 0.05% 130
2022
Q3 		$5.08M Buy
+36,026
New +$5.26M 0.02% 275
2022
Q2 		– Sell
-35,498
Closed -$5.17M – 694
2022
Q1 		$5.17M Buy
35,498
+22,494
+173% +$4.32M 0.02% 256
2021
Q4 		$3.81M Sell
13,004
-6,350
-33% -$1.81M 0.01% 255
2021
Q3 		$5.24M Buy
19,354
+5,978
+45% +$1.62M 0.02% 213
2021
Q2 		$3.24M Buy
+13,376
New +$3.05M 0.02% 278

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $255M AUM 62.37% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $153B AUM 38.14% 1-Year Est. Return

Brookfield Corp's MASI Position: Q3 2023 in Review

Brookfield Corp sold out of Masimo (MASI) in Q3 2023, closing a stake of 24,652 shares — an estimated $4.06M sold.

Brookfield Corp first reported a position in MASI in Q2 2021 and held it in 8 quarters. The position peaked at $12.9M in Q4 2022. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Brookfield Corp reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 24,652 Masimo shares in Q3 2023, an estimated $4.06M.
  • Brookfield Corp first reported a position in Masimo in Q2 2021 and held it in 8 quarters.
  • Brookfield Corp's Masimo position peaked at $12.9M in Q4 2022.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.