CHM
MASI

Collaborative Holdings Management’s Masimo MASI Stock Holding History

Collaborative Holdings Management’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
Q1 		– Sell
-31,009
Closed -$3.63M – 41
2023
Q4 		$3.63M Buy
+31,009
New +$2.89M 6.56% 4

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Collaborative Holdings Management's MASI Position: Q1 2024 in Review

Collaborative Holdings Management sold out of Masimo (MASI) in Q1 2024, closing a stake of 31,009 shares — an estimated $3.63M sold.

Collaborative Holdings Management first reported a position in MASI in Q4 2023 and held it in 1 quarter. The position peaked at $3.63M in Q4 2023. 339 funds tracked by Wall St. Rank hold MASI as of Q1 2024.

  • Collaborative Holdings Management reported no remaining Masimo position as of Q1 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 31,009 Masimo shares in Q1 2024, an estimated $3.63M.
  • Collaborative Holdings Management first reported a position in Masimo in Q4 2023 and held it in 1 quarter.
  • Collaborative Holdings Management's Masimo position peaked at $3.63M in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q1 2024.

Based on Collaborative Holdings Management's 13F filing for Q1 2024, filed 15 May 2024.