EARNEST Partners’s Masimo MASI Stock Holding History

EARNEST Partners’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	-27	Closed	-$2.37K	–	757
2023 Q3	$2.37K	Hold	27	–	–	﹤0.01%	976
2023 Q2	$4.44K	Hold	27	–	–	﹤0.01%	838
2023 Q1	$4.98K	Hold	27	–	–	﹤0.01%	793
2022 Q4	$4K	Hold	27	–	–	﹤0.01%	852
2022 Q3	$4K	Hold	27	–	–	﹤0.01%	836
2022 Q2	$4K	Hold	27	–	–	﹤0.01%	856
2022 Q1	$4K	Hold	27	–	–	﹤0.01%	904
2021 Q4	$8K	Hold	27	–	–	﹤0.01%	730
2021 Q3	$7K	Hold	27	–	–	﹤0.01%	755
2021 Q2	$7K	Hold	27	–	–	﹤0.01%	762
2021 Q1	$6K	Hold	27	–	–	﹤0.01%	790
2020 Q4	$7K	Hold	27	–	–	﹤0.01%	723
2020 Q3	$6K	Hold	27	–	–	﹤0.01%	708
2020 Q2	$6K	Buy	+27	New	+$5.93K	﹤0.01%	689

Other funds holding MASI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners's MASI Position: Q4 2023 in Review

EARNEST Partners sold out of Masimo (MASI) in Q4 2023, closing a stake of 27 shares — an estimated $2.37K sold.

EARNEST Partners first reported a position in MASI in Q2 2020 and held it in 14 quarters. The position peaked at $8K in Q4 2021. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

EARNEST Partners reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 27 Masimo shares in Q4 2023, an estimated $2.37K.
EARNEST Partners first reported a position in Masimo in Q2 2020 and held it in 14 quarters.
EARNEST Partners's Masimo position peaked at $8K in Q4 2021.
342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.