Candriam SCA’s Masimo MASI Stock Holding History

Candriam SCA’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	-2,813	Closed	-$478K	–	809
2023 Q1	$478K	Sell	2,813 -553	-16%	-$93.3K	﹤0.01%	776
2022 Q4	$498K	Sell	3,366 -973	-22%	-$134K	﹤0.01%	808
2022 Q3	$613K	Buy	+4,339	New	+$634K	﹤0.01%	798
2022 Q2	–	Sell	-12,841	Closed	-$1.87M	–	802
2022 Q1	$1.87M	Buy	12,841 +1,500	+13%	+$288K	0.01%	555
2021 Q4	$3.32M	Sell	11,341 -9,749	-46%	-$2.78M	0.02%	444
2021 Q3	$5.71M	Hold	21,090	–	–	0.04%	376
2021 Q2	$5.11M	Buy	21,090 +2,911	+16%	+$664K	0.04%	403
2021 Q1	$4.69M	Hold	18,179	–	–	0.04%	381
2020 Q4	$4.88M	Buy	18,179 +7,179	+65%	+$1.79M	0.04%	390
2020 Q3	$2.6M	Buy	11,000 +2,000	+22%	+$448K	0.02%	458
2020 Q2	$2.05M	Sell	9,000 -11,000	-55%	-$2.41M	0.02%	484
2020 Q1	$3.09M	Hold	20,000	–	–	0.03%	456
2019 Q4	$3.16M	Hold	20,000	–	–	0.03%	470
2019 Q3	$2.98M	Buy	20,000 +4,000	+25%	+$608K	0.04%	418
2019 Q2	$2.37M	Buy	+16,000	New	+$2.2M	0.03%	480

Other funds holding MASI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candriam SCA's MASI Position: Q2 2023 in Review

Candriam SCA sold out of Masimo (MASI) in Q2 2023, closing a stake of 2,813 shares — an estimated $478K sold.

Candriam SCA first reported a position in MASI in Q2 2019 and held it in 15 quarters. The position peaked at $5.71M in Q3 2021. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

Candriam SCA reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
Candriam SCA sold 2,813 Masimo shares in Q2 2023, an estimated $478K.
Candriam SCA first reported a position in Masimo in Q2 2019 and held it in 15 quarters.
Candriam SCA's Masimo position peaked at $5.71M in Q3 2021.
415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.