Daiwa Securities Group
MASI

Daiwa Securities Group’s Masimo MASI Stock Holding History

Daiwa Securities 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
Q3 		– Sell
-2,923
Closed -$481K – 1320
2023
Q2 		$481K Hold
2,923
– – ﹤0.01% 825
2023
Q1 		$539K Buy
2,923
+100
+4% +$16.9K ﹤0.01% 790
2022
Q4 		$418K Hold
2,823
– – ﹤0.01% 844
2022
Q3 		$398K Buy
2,823
+200
+8% +$29.2K ﹤0.01% 848
2022
Q2 		$343K Sell
2,623
-70
-3% -$9.37K ﹤0.01% 894
2022
Q1 		$392K Sell
2,693
-465
-15% -$89.3K ﹤0.01% 897
2021
Q4 		$925K Buy
3,158
+545
+21% +$155K 0.01% 726
2021
Q3 		$707K Buy
2,613
+120
+5% +$32.5K ﹤0.01% 764
2021
Q2 		$604K Buy
2,493
+100
+4% +$22.8K ﹤0.01% 781
2021
Q1 		$550K Hold
2,393
– – ﹤0.01% 778
2020
Q4 		$642K Hold
2,393
– – 0.01% 697
2020
Q3 		$565K Buy
+2,393
New +$536K 0.01% 662
2017
Q3 		– Sell
-2,400
Closed -$219K – 1006
2017
Q2 		$219K Buy
+2,400
New +$220K ﹤0.01% 774
2017
Q1 		– Sell
-6,500
Closed -$438K – 1016
2016
Q4 		$438K Buy
6,500
+3,800
+141% +$234K ﹤0.01% 581
2016
Q3 		$161K Buy
+2,700
New +$152K ﹤0.01% 732

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
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 $298B AUM 21.96% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group's MASI Position: Q3 2023 in Review

Daiwa Securities Group sold out of Masimo (MASI) in Q3 2023, closing a stake of 2,923 shares — an estimated $481K sold.

Daiwa Securities Group first reported a position in MASI in Q3 2016 and held it in 15 quarters. The position peaked at $925K in Q4 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Daiwa Securities Group reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 2,923 Masimo shares in Q3 2023, an estimated $481K.
  • Daiwa Securities Group first reported a position in Masimo in Q3 2016 and held it in 15 quarters.
  • Daiwa Securities Group's Masimo position peaked at $925K in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Daiwa Securities Group's 13F filing for Q3 2023, filed 1 Nov 2023.