FinTrust Capital Advisors’s Masimo MASI Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$1.73K	Hold	13	–	–	﹤0.01%	1227
2024 Q2	$1.64K	Hold	13	–	–	﹤0.01%	1213
2024 Q1	$1.91K	Hold	13	–	–	﹤0.01%	1110
2023 Q4	$1.52K	Hold	13	–	–	﹤0.01%	1099
2023 Q3	$1.14K	Hold	13	–	–	﹤0.01%	1095
2023 Q2	$1.92K	Hold	13	–	–	﹤0.01%	1021
2023 Q1	$1.92K	Hold	13	–	–	﹤0.01%	1013
2022 Q4	$1.92K	Hold	13	–	–	﹤0.01%	1010
2022 Q3	$2K	Hold	13	–	–	﹤0.01%	1124
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	1134
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	1143
2021 Q4	$4K	Hold	13	–	–	﹤0.01%	1049
2021 Q3	$4K	Hold	13	–	–	﹤0.01%	1048
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	1089
2021 Q1	$3K	Hold	13	–	–	﹤0.01%	1067
2020 Q4	$3K	Hold	13	–	–	﹤0.01%	997
2020 Q3	$3	Sell	13 -66	-84%	-$14.8K	﹤0.01%	1028
2020 Q2	$18K	Sell	79 -205	-72%	-$45K	0.01%	639
2020 Q1	$50K	Sell	284 -75	-21%	-$12.9K	0.02%	433
2019 Q4	$57K	Sell	359 -621	-63%	-$93.4K	0.02%	416
2019 Q3	$146K	Sell	980 -14	-1%	-$2.13K	0.05%	280
2019 Q2	$148K	Buy	994 +553	+125%	+$75.9K	0.06%	237
2019 Q1	$61K	Buy	+441	New	+$55.4K	0.03%	351

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FinTrust Capital Advisors's MASI Position: Q3 2024 in Review

FinTrust Capital Advisors held its Masimo (MASI) position steady in Q3 2024 at 13 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

FinTrust Capital Advisors first reported a position in MASI in Q1 2019 and has held it in 23 quarters since. The position peaked at $148K in Q2 2019. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

FinTrust Capital Advisors held 13 shares of Masimo worth $1.73K as of Q3 2024.
FinTrust Capital Advisors left its Masimo share count unchanged in Q3 2024.
Masimo made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1227 holding.
FinTrust Capital Advisors first reported a position in Masimo in Q1 2019 and has held it in 23 quarters since.
FinTrust Capital Advisors's Masimo position peaked at $148K in Q2 2019.
362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.