FC
MASI

Forte Capital’s Masimo MASI Stock Holding History

Forte Capital’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
Q4 		– Sell
-2,481
Closed -$218K – 228
2023
Q3 		$218K Sell
2,481
-35,468
-93% -$4.13M 0.03% 201
2023
Q2 		$6.24M Buy
37,949
+2,665
+8% +$464K 0.9% 32
2023
Q1 		$6.51M Buy
35,284
+536
+2% +$90.4K 1% 30
2022
Q4 		$5.14M Sell
34,748
-6,189
-15% -$852K 0.88% 35
2022
Q3 		$5.78M Buy
40,937
+140
+0.3% +$20.5K 1.05% 29
2022
Q2 		$5.33M Sell
40,797
-2,060
-5% -$276K 0.93% 32
2022
Q1 		$12.5M Sell
42,857
-230
-0.5% -$44.2K 1.59% 25
2021
Q4 		$12.6M Buy
43,087
+1,588
+4% +$452K 1.59% 25
2021
Q3 		$11.2M Buy
41,499
+3,056
+8% +$829K 1.52% 27
2021
Q2 		$9.32M Buy
38,443
+622
+2% +$142K 1.27% 27
2021
Q1 		$8.69M Buy
37,821
+1,532
+4% +$385K 1.34% 27
2020
Q4 		$9.74M Buy
36,289
+3,350
+10% +$835K 1.5% 24
2020
Q3 		$7.78M Buy
32,939
+1,446
+5% +$324K 1.43% 25
2020
Q2 		$7.18M Buy
31,493
+8,198
+35% +$1.8M 1.51% 26
2020
Q1 		$4.13M Buy
23,295
+2,290
+11% +$393K 1.42% 28
2019
Q4 		$3.32M Buy
+21,005
New +$3.16M 0.94% 33

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Forte Capital's MASI Position: Q4 2023 in Review

Forte Capital sold out of Masimo (MASI) in Q4 2023, closing a stake of 2,481 shares — an estimated $218K sold.

Forte Capital first reported a position in MASI in Q4 2019 and held it in 16 quarters. The position peaked at $12.6M in Q4 2021. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

  • Forte Capital reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
  • Forte Capital sold 2,481 Masimo shares in Q4 2023, an estimated $218K.
  • Forte Capital first reported a position in Masimo in Q4 2019 and held it in 16 quarters.
  • Forte Capital's Masimo position peaked at $12.6M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on Forte Capital's 13F filing for Q4 2023, filed 6 Feb 2024.