CP
MASI

Castleview Partners’s Masimo MASI Stock Holding History

Castleview Partners’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
Q3 		– Sell
-25
Closed -$3.15K – 758
2024
Q2 		$3.15K Buy
+25
New +$3.29K ﹤0.01% 679
2023
Q2 		– Sell
-376
Closed -$69.4K – 713
2023
Q1 		$69.4K Buy
+376
New +$63.4K 0.06% 220

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Castleview Partners's MASI Position: Q3 2024 in Review

Castleview Partners sold out of Masimo (MASI) in Q3 2024, closing a stake of 25 shares — an estimated $3.15K sold.

Castleview Partners first reported a position in MASI in Q1 2023 and held it in 2 quarters. The position peaked at $69.4K in Q1 2023. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

  • Castleview Partners reported no remaining Masimo position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 25 Masimo shares in Q3 2024, an estimated $3.15K.
  • Castleview Partners first reported a position in Masimo in Q1 2023 and held it in 2 quarters.
  • Castleview Partners's Masimo position peaked at $69.4K in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.