CS
MASI

Cannell & Spears’s Masimo MASI Stock Holding History

Cannell & Spears’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
-7,629
Closed -$1.26M – 218
2023
Q2 		$1.26M Sell
7,629
-82
-1% -$14.3K 0.1% 80
2023
Q1 		$1.42M Sell
7,711
-1,231
-14% -$208K 0.13% 77
2022
Q4 		$1.32M Buy
+8,942
New +$1.23M 0.13% 77
2020
Q3 		– Sell
-1,322
Closed -$301K – 237
2020
Q2 		$301K Sell
1,322
-495
-27% -$109K 0.03% 159
2020
Q1 		$322K Buy
+1,817
New +$312K 0.04% 141

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
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
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
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 $145B AUM 22.78% 1-Year Est. Return

Cannell & Spears's MASI Position: Q3 2023 in Review

Cannell & Spears sold out of Masimo (MASI) in Q3 2023, closing a stake of 7,629 shares — an estimated $1.26M sold.

Cannell & Spears first reported a position in MASI in Q1 2020 and held it in 5 quarters. The position peaked at $1.42M in Q1 2023. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Cannell & Spears reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Cannell & Spears sold 7,629 Masimo shares in Q3 2023, an estimated $1.26M.
  • Cannell & Spears first reported a position in Masimo in Q1 2020 and held it in 5 quarters.
  • Cannell & Spears's Masimo position peaked at $1.42M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.