DA
MASI

Duality Advisers’s Masimo MASI Stock Holding History

Duality Advisers’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
Q4 		– Sell
-12,157
Closed -$1.07M – 669
2023
Q3 		$1.07M Buy
+12,157
New +$1.41M 0.13% 276
2023
Q2 		– Sell
-2,701
Closed -$498K – 652
2023
Q1 		$498K Buy
+2,701
New +$456K 0.06% 409
2022
Q3 		– Sell
-5,961
Closed -$779K – 658
2022
Q2 		$779K Sell
5,961
-1,586
-21% -$212K 0.08% 402
2022
Q1 		$1.1M Buy
+7,547
New +$1.45M 0.12% 302
2021
Q2 		– Sell
-5,083
Closed -$1.17M – 657
2021
Q1 		$1.17M Buy
5,083
+1,620
+47% +$407K 0.1% 318
2020
Q4 		$929K Buy
+3,463
New +$864K 0.07% 356

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Duality Advisers's MASI Position: Q4 2023 in Review

Duality Advisers sold out of Masimo (MASI) in Q4 2023, closing a stake of 12,157 shares — an estimated $1.07M sold.

Duality Advisers first reported a position in MASI in Q4 2020 and held it in 6 quarters. The position peaked at $1.17M in Q1 2021. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

  • Duality Advisers reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 12,157 Masimo shares in Q4 2023, an estimated $1.07M.
  • Duality Advisers first reported a position in Masimo in Q4 2020 and held it in 6 quarters.
  • Duality Advisers's Masimo position peaked at $1.17M in Q1 2021.
  • 342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.