CCG
MASI

Cloverfields Capital Group’s Masimo MASI Stock Holding History

Cloverfields Capital Group’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
-18,858
Closed -$3.48M – 82
2023
Q1 		$3.48M Buy
18,858
+2,806
+17% +$473K 1.04% 15
2022
Q4 		$2.37M Buy
+16,052
New +$2.21M 0.76% 23

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Westfield Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cloverfields Capital Group's MASI Position: Q2 2023 in Review

Cloverfields Capital Group sold out of Masimo (MASI) in Q2 2023, closing a stake of 18,858 shares — an estimated $3.48M sold.

Cloverfields Capital Group first reported a position in MASI in Q4 2022 and held it in 2 quarters. The position peaked at $3.48M in Q1 2023. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

  • Cloverfields Capital Group reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
  • Cloverfields Capital Group sold 18,858 Masimo shares in Q2 2023, an estimated $3.48M.
  • Cloverfields Capital Group first reported a position in Masimo in Q4 2022 and held it in 2 quarters.
  • Cloverfields Capital Group's Masimo position peaked at $3.48M in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Cloverfields Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.