Cambridge Investment Research Advisors
MASI

Cambridge Investment Research Advisors’s Masimo MASI Stock Holding History

Cambridge Investment Research Advisors’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
Q4 		– Sell
-1,542
Closed -$206K – 3553
2024
Q3 		$206K Buy
+1,542
New +$179K ﹤0.01% 3132
2023
Q3 		– Sell
-2,080
Closed -$342K – 3215
2023
Q2 		$342K Sell
2,080
-2,107
-50% -$367K ﹤0.01% 2430
2023
Q1 		$773K Buy
4,187
+978
+30% +$165K ﹤0.01% 1751
2022
Q4 		$475K Sell
3,209
-303
-9% -$41.7K ﹤0.01% 2055
2022
Q3 		$496K Buy
3,512
+290
+9% +$42.4K ﹤0.01% 1944
2022
Q2 		$421K Buy
3,222
+45
+1% +$6.02K ﹤0.01% 2091
2022
Q1 		$462K Sell
3,177
-365
-10% -$70.1K ﹤0.01% 2174
2021
Q4 		$1.04M Buy
3,542
+47
+1% +$13.4K ﹤0.01% 1555
2021
Q3 		$946K Sell
3,495
-58
-2% -$15.7K ﹤0.01% 1577
2021
Q2 		$861K Buy
3,553
+918
+35% +$209K ﹤0.01% 1646
2021
Q1 		$605K Buy
2,635
+397
+18% +$99.7K ﹤0.01% 1763
2020
Q4 		$601K Sell
2,238
-677
-23% -$169K ﹤0.01% 1652
2020
Q3 		$688K Sell
2,915
-1,174
-29% -$263K ﹤0.01% 1406
2020
Q2 		$932K Buy
4,089
+275
+7% +$60.4K 0.01% 1158
2020
Q1 		$676K Buy
3,814
+1,219
+47% +$209K 0.01% 1192
2019
Q4 		$410K Sell
2,595
-3,004
-54% -$452K ﹤0.01% 1705
2019
Q3 		$833K Sell
5,599
-1,825
-25% -$277K 0.01% 1180
2019
Q2 		$1.1M Sell
7,424
-2,080
-22% -$285K 0.01% 977
2019
Q1 		$1.31M Sell
9,504
-7,469
-44% -$938K 0.01% 902
2018
Q4 		$1.82M Buy
16,973
+3,009
+22% +$336K 0.02% 670
2018
Q3 		$1.74M Sell
13,964
-124
-0.9% -$13.8K 0.02% 746
2018
Q2 		$1.38M Sell
14,088
-528
-4% -$50.2K 0.01% 807
2018
Q1 		$1.28M Buy
14,616
+10,305
+239% +$898K 0.01% 812
2017
Q4 		$366K Buy
+4,311
New +$374K ﹤0.01% 1514

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Cambridge Investment Research Advisors's MASI Position: Q4 2024 in Review

Cambridge Investment Research Advisors sold out of Masimo (MASI) in Q4 2024, closing a stake of 1,542 shares — an estimated $206K sold.

Cambridge Investment Research Advisors first reported a position in MASI in Q4 2017 and held it in 24 quarters. The position peaked at $1.82M in Q4 2018. 365 funds tracked by Wall St. Rank hold MASI as of Q4 2024.

  • Cambridge Investment Research Advisors reported no remaining Masimo position as of Q4 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 1,542 Masimo shares in Q4 2024, an estimated $206K.
  • Cambridge Investment Research Advisors first reported a position in Masimo in Q4 2017 and held it in 24 quarters.
  • Cambridge Investment Research Advisors's Masimo position peaked at $1.82M in Q4 2018.
  • 365 funds tracked by Wall St. Rank held Masimo as of Q4 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.