Ergoteles’s Masimo MASI Stock Holding History

Ergoteles’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 Q2	–	Sell	-5,749	Closed	-$1.06M	–	1300
2023 Q1	$1.06M	Buy	+5,749	New	+$970K	0.04%	476
2022 Q4	–	Sell	-10,265	Closed	-$1.45M	–	1709
2022 Q3	$1.45M	Buy	+10,265	New	+$1.5M	0.05%	362

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's MASI Position: Q2 2023 in Review

Ergoteles sold out of Masimo (MASI) in Q2 2023, closing a stake of 5,749 shares — an estimated $1.06M sold.

Ergoteles first reported a position in MASI in Q3 2022 and held it in 2 quarters. The position peaked at $1.45M in Q3 2022. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

Ergoteles reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 5,749 Masimo shares in Q2 2023, an estimated $1.06M.
Ergoteles first reported a position in Masimo in Q3 2022 and held it in 2 quarters.
Ergoteles's Masimo position peaked at $1.45M in Q3 2022.
415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.