ECM
MASI

Endurant Capital Management’s Masimo MASI Stock Holding History

Endurant 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
2023
Q3 		– Sell
-2,850
Closed -$469K – 52
2023
Q2 		$469K Buy
+2,850
New +$496K 0.41% 31
2018
Q2 		– Sell
-20,900
Closed -$1.84M – 74
2018
Q1 		$1.84M Buy
+20,900
New +$1.82M 0.69% 38

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

Endurant Capital Management's MASI Position: Q3 2023 in Review

Endurant Capital Management sold out of Masimo (MASI) in Q3 2023, closing a stake of 2,850 shares — an estimated $469K sold.

Endurant Capital Management first reported a position in MASI in Q1 2018 and held it in 2 quarters. The position peaked at $1.84M in Q1 2018. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Endurant Capital Management reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Endurant Capital Management sold 2,850 Masimo shares in Q3 2023, an estimated $469K.
  • Endurant Capital Management first reported a position in Masimo in Q1 2018 and held it in 2 quarters.
  • Endurant Capital Management's Masimo position peaked at $1.84M in Q1 2018.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Endurant Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.