CSPIA
MASI

Cary Street Partners Investment Advisory’s Masimo MASI Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-100
Closed -$8.77K – 1329
2023
Q3 		$8.77K Hold
100
– – ﹤0.01% 1333
2023
Q2 		$16.5K Hold
100
– – ﹤0.01% 1103
2023
Q1 		$18.5K Hold
100
– – ﹤0.01% 998
2022
Q4 		$14.8K Buy
+100
New +$13.8K ﹤0.01% 1048

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cary Street Partners Investment Advisory's MASI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Masimo (MASI) in Q4 2023, closing a stake of 100 shares — an estimated $8.77K sold.

Cary Street Partners Investment Advisory first reported a position in MASI in Q4 2022 and held it in 4 quarters. The position peaked at $18.5K in Q1 2023. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 100 Masimo shares in Q4 2023, an estimated $8.77K.
  • Cary Street Partners Investment Advisory first reported a position in Masimo in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Masimo position peaked at $18.5K in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.