DCM
MASI

Dupont Capital Management’s Masimo MASI Stock Holding History

Dupont Capital 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
2022
Q4 		– Sell
-3,045
Closed -$430K – 1481
2022
Q3 		$430K Sell
3,045
-5,378
-64% -$786K 0.03% 684
2022
Q2 		$1.1M Buy
8,423
+7,447
+763% +$996K 0.05% 391
2022
Q1 		$142K Buy
+976
New +$187K 0.01% 1189
2021
Q4 		– Sell
-170
Closed -$46K – 1788
2021
Q3 		$46K Buy
+170
New +$46.1K ﹤0.01% 1437
2021
Q1 		– Sell
-610
Closed -$164K – 1619
2020
Q4 		$164K Buy
610
+185
+44% +$46.1K ﹤0.01% 1167
2020
Q3 		$100K Sell
425
-4,050
-91% -$908K ﹤0.01% 1194
2020
Q2 		$1.02M Buy
4,475
+1,704
+61% +$374K 0.02% 506
2020
Q1 		$491K Sell
2,771
-1,061
-28% -$182K 0.01% 672
2019
Q4 		$606K Sell
3,832
-8,140
-68% -$1.22M 0.01% 750
2019
Q3 		$1.78M Buy
11,972
+1,743
+17% +$265K 0.04% 368
2019
Q2 		$1.52M Sell
10,229
-75
-0.7% -$10.3K 0.03% 433
2019
Q1 		$1.43M Buy
10,304
+1,744
+20% +$219K 0.03% 446
2018
Q4 		$919K Buy
8,560
+4,537
+113% +$506K 0.02% 559
2018
Q3 		$501K Sell
4,023
-4,946
-55% -$549K 0.01% 714
2018
Q2 		$876K Sell
8,969
-546
-6% -$51.9K 0.02% 587
2018
Q1 		$837K Buy
9,515
+4,615
+94% +$402K 0.02% 560
2017
Q4 		$416K Hold
4,900
– – 0.01% 703
2017
Q3 		$424K Sell
4,900
-4,986
-50% -$441K 0.01% 709
2017
Q2 		$901K Sell
9,886
-5,543
-36% -$509K 0.02% 544
2017
Q1 		$1.44M Sell
15,429
-7,825
-34% -$644K 0.03% 429
2016
Q4 		$1.57M Hold
23,254
– – 0.04% 376
2016
Q3 		$1.38M Hold
23,254
– – 0.03% 381
2016
Q2 		$1.22M Buy
+23,254
New +$1.1M 0.03% 399

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Dupont Capital Management's MASI Position: Q4 2022 in Review

Dupont Capital Management sold out of Masimo (MASI) in Q4 2022, closing a stake of 3,045 shares — an estimated $430K sold.

Dupont Capital Management first reported a position in MASI in Q2 2016 and held it in 23 quarters. The position peaked at $1.78M in Q3 2019. 405 funds tracked by Wall St. Rank hold MASI as of Q4 2022.

  • Dupont Capital Management reported no remaining Masimo position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 3,045 Masimo shares in Q4 2022, an estimated $430K.
  • Dupont Capital Management first reported a position in Masimo in Q2 2016 and held it in 23 quarters.
  • Dupont Capital Management's Masimo position peaked at $1.78M in Q3 2019.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.