Första AP-fonden’s Masimo MASI Stock Holding History

Första AP-fonden’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	-10,300	Closed	-$1.69M	–	558
2023 Q2	$1.69M	Buy	+10,300	New	+$1.79M	0.02%	525
2022 Q2	–	Sell	-1,200	Closed	-$175K	–	604
2022 Q1	$175K	Buy	+1,200	New	+$230K	﹤0.01%	562
2021 Q4	–	Sell	-10,000	Closed	-$2.71M	–	577
2021 Q3	$2.71M	Buy	+10,000	New	+$2.71M	0.03%	483
2021 Q2	–	Sell	-11,500	Closed	-$2.64M	–	554
2021 Q1	$2.64M	Buy	11,500 +2,300	+25%	+$578K	0.04%	483
2020 Q4	$2.47M	Buy	+9,200	New	+$2.29M	0.04%	459
2020 Q3	–	Sell	-7,000	Closed	-$1.6M	–	537
2020 Q2	$1.6M	Buy	+7,000	New	+$1.54M	0.04%	425

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Första AP-fonden's MASI Position: Q3 2023 in Review

Första AP-fonden sold out of Masimo (MASI) in Q3 2023, closing a stake of 10,300 shares — an estimated $1.69M sold.

Första AP-fonden first reported a position in MASI in Q2 2020 and held it in 6 quarters. The position peaked at $2.71M in Q3 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

Första AP-fonden reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
Första AP-fonden sold 10,300 Masimo shares in Q3 2023, an estimated $1.69M.
Första AP-fonden first reported a position in Masimo in Q2 2020 and held it in 6 quarters.
Första AP-fonden's Masimo position peaked at $2.71M in Q3 2021.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Första AP-fonden's 13F filing for Q3 2023, filed 25 Oct 2023.