Caxton Associates (New York)’s Masimo MASI Stock Holding History

Caxton Associates (New York)’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	-2,568	Closed	-$423K	–	535
2023 Q2	$423K	Buy	+2,568	New	+$447K	0.06%	293
2022 Q3	–	Sell	-2,054	Closed	-$268K	–	596
2022 Q2	$268K	Buy	+2,054	New	+$275K	0.03%	409
2022 Q1	–	Sell	-800	Closed	-$234K	–	627
2021 Q4	$234K	Buy	+800	New	+$228K	0.02%	468
2019 Q2	–	Sell	-4,642	Closed	-$642K	–	473
2019 Q1	$642K	Buy	+4,642	New	+$583K	0.09%	112
2018 Q4	–	Sell	-2,576	Closed	-$321K	–	401
2018 Q3	$321K	Buy	+2,576	New	+$286K	0.02%	312
2018 Q1	–	Sell	-4,400	Closed	-$373K	–	387
2017 Q4	$373K	Hold	4,400	–	–	0.02%	307
2017 Q3	$381K	Sell	4,400 -600	-12%	-$53.1K	0.01%	407
2017 Q2	$456K	Hold	5,000	–	–	0.02%	372
2017 Q1	$466K	Buy	+5,000	New	+$412K	﹤0.01%	268

Other funds holding MASI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caxton Associates (New York)'s MASI Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Masimo (MASI) in Q3 2023, closing a stake of 2,568 shares — an estimated $423K sold.

Caxton Associates (New York) first reported a position in MASI in Q1 2017 and held it in 9 quarters. The position peaked at $642K in Q1 2019. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

Caxton Associates (New York) reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 2,568 Masimo shares in Q3 2023, an estimated $423K.
Caxton Associates (New York) first reported a position in Masimo in Q1 2017 and held it in 9 quarters.
Caxton Associates (New York)'s Masimo position peaked at $642K in Q1 2019.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.