Exos TFP Holdings’s Masimo MASI Stock Holding History

Exos TFP Holdings’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	-1,112	Closed	-$157K	–	593
2022 Q3	$157K	Buy	+1,112	New	+$162K	0.07%	240

Other funds holding MASI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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 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

Exos TFP Holdings's MASI Position: Q4 2022 in Review

Exos TFP Holdings sold out of Masimo (MASI) in Q4 2022, closing a stake of 1,112 shares — an estimated $157K sold.

Exos TFP Holdings first reported a position in MASI in Q3 2022 and held it in 1 quarter. The position peaked at $157K in Q3 2022. 405 funds tracked by Wall St. Rank hold MASI as of Q4 2022.

Exos TFP Holdings reported no remaining Masimo position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 1,112 Masimo shares in Q4 2022, an estimated $157K.
Exos TFP Holdings first reported a position in Masimo in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Masimo position peaked at $157K in Q3 2022.
405 funds tracked by Wall St. Rank held Masimo as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.