Caisse de Depot et Placement du Quebec (CDPQ)
MASI

Caisse de Depot et Placement du Quebec (CDPQ)’s Masimo MASI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-200
Closed -$36.9K – 525
2023
Q1 		$36.9K Buy
+200
New +$33.7K ﹤0.01% 523
2022
Q2 		– Sell
-13,100
Closed -$1.91M – 634
2022
Q1 		$1.91M Sell
13,100
-15,100
-54% -$2.9M ﹤0.01% 510
2021
Q4 		$8.26M Buy
28,200
+4,248
+18% +$1.21M 0.02% 342
2021
Q3 		$6.48M Buy
23,952
+19,100
+394% +$5.18M 0.01% 355
2021
Q2 		$1.18M Buy
4,852
+2,930
+152% +$669K ﹤0.01% 438
2021
Q1 		$441K Buy
1,922
+574
+43% +$144K ﹤0.01% 612
2020
Q4 		$362K Buy
1,348
+448
+50% +$112K ﹤0.01% 635
2020
Q3 		$212K Hold
900
– – ﹤0.01% 679
2020
Q2 		$205K Buy
+900
New +$198K ﹤0.01% 679
2019
Q4 		– Sell
-7,046
Closed -$1.05M – 756
2019
Q3 		$1.05M Sell
7,046
-102,954
-94% -$15.6M ﹤0.01% 699
2019
Q2 		$16.4M Hold
110,000
– – 0.04% 174
2019
Q1 		$15.2M Hold
110,000
– – 0.04% 195
2018
Q4 		$11.8M Sell
110,000
-110,000
-50% -$12.3M 0.03% 209
2018
Q3 		$27.4M Hold
220,000
– – 0.06% 158
2018
Q2 		$21.5M Buy
+220,000
New +$20.9M 0.05% 171

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MASI Position: Q2 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Masimo (MASI) in Q2 2023, closing a stake of 200 shares — an estimated $36.9K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MASI in Q2 2018 and held it in 15 quarters. The position peaked at $27.4M in Q3 2018. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 200 Masimo shares in Q2 2023, an estimated $36.9K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Masimo in Q2 2018 and held it in 15 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Masimo position peaked at $27.4M in Q3 2018.
  • 415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.