DekaBank Deutsche Girozentrale
MASI

DekaBank Deutsche Girozentrale’s Masimo MASI Stock Holding History

DekaBank Deutsche Girozentrale’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
-35,900
Closed -$4.2M – 1483
2023
Q4 		$4.2M Buy
35,900
+970
+3% +$90.4K 0.01% 617
2023
Q3 		$3.07M Buy
34,930
+922
+3% +$107K 0.01% 644
2023
Q2 		$5.61M Sell
34,008
-29,052
-46% -$5.06M 0.01% 531
2023
Q1 		$11.1M Buy
63,060
+7,954
+14% +$1.34M 0.03% 386
2022
Q4 		$7.88M Sell
55,106
-7,840
-12% -$1.08M 0.02% 452
2022
Q3 		$8.93M Buy
62,946
+50,321
+399% +$7.35M 0.03% 393
2022
Q2 		$1.69M Sell
12,625
-300
-2% -$40.1K ﹤0.01% 758
2022
Q1 		$1.98M Buy
12,925
+5,613
+77% +$1.08M ﹤0.01% 753
2021
Q4 		$2.1M Buy
7,312
+1,130
+18% +$322K 0.01% 760
2021
Q3 		$1.67M Buy
6,182
+242
+4% +$65.6K ﹤0.01% 762
2021
Q2 		$1.45M Sell
5,940
-146
-2% -$33.3K ﹤0.01% 811
2021
Q1 		$1.37M Buy
6,086
+649
+12% +$163K ﹤0.01% 811
2020
Q4 		$1.45M Buy
5,437
+496
+10% +$124K 0.01% 752
2020
Q3 		$1.13M Buy
4,941
+2,401
+95% +$538K 0.01% 729
2020
Q2 		$556K Buy
+2,540
New +$557K ﹤0.01% 788
2018
Q1 		– Sell
-2,106
Closed -$182K – 1187
2017
Q4 		$182K Hold
2,106
– – ﹤0.01% 947
2017
Q3 		$182K Buy
2,106
+925
+78% +$81.8K ﹤0.01% 953
2017
Q2 		$108K Hold
1,181
– – ﹤0.01% 966
2017
Q1 		$111K Hold
1,181
– – ﹤0.01% 897
2016
Q4 		$79K Hold
1,181
– – ﹤0.01% 936
2016
Q3 		$69K Buy
+1,181
New +$66.6K ﹤0.01% 919

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

DekaBank Deutsche Girozentrale's MASI Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of Masimo (MASI) in Q1 2024, closing a stake of 35,900 shares — an estimated $4.2M sold.

DekaBank Deutsche Girozentrale first reported a position in MASI in Q3 2016 and held it in 21 quarters. The position peaked at $11.1M in Q1 2023. 339 funds tracked by Wall St. Rank hold MASI as of Q1 2024.

  • DekaBank Deutsche Girozentrale reported no remaining Masimo position as of Q1 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 35,900 Masimo shares in Q1 2024, an estimated $4.2M.
  • DekaBank Deutsche Girozentrale first reported a position in Masimo in Q3 2016 and held it in 21 quarters.
  • DekaBank Deutsche Girozentrale's Masimo position peaked at $11.1M in Q1 2023.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.