GCM
MASI

Geneva Capital Management’s Masimo MASI Stock Holding History

Geneva Capital Management’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
-304,691
Closed -$50.1M – 126
2023
Q2 		$50.1M Sell
304,691
-2,348
-0.8% -$409K 0.99% 37
2023
Q1 		$56.7M Buy
307,039
+7,184
+2% +$1.21M 1.15% 33
2022
Q4 		$44.4M Sell
299,855
-2,182
-0.7% -$300K 1% 38
2022
Q3 		$42.6M Buy
302,037
+12,648
+4% +$1.85M 0.98% 39
2022
Q2 		$37.8M Sell
289,389
-129,925
-31% -$17.4M 0.87% 47
2022
Q1 		$61M Sell
419,314
-8,827
-2% -$1.69M 1.18% 28
2021
Q4 		$125M Sell
428,141
-10,088
-2% -$2.87M 2.02% 7
2021
Q3 		$119M Sell
438,229
-6,603
-1% -$1.79M 2.01% 7
2021
Q2 		$108M Sell
444,832
-8,458
-2% -$1.93M 1.76% 11
2021
Q1 		$104M Sell
453,290
-87,998
-16% -$22.1M 1.78% 11
2020
Q4 		$145M Sell
541,288
-524
-0.1% -$131K 2.46% 2
2020
Q3 		$128M Buy
541,812
+16,532
+3% +$3.71M 2.64% 2
2020
Q2 		$120M Sell
525,280
-114,034
-18% -$25M 2.59% 1
2020
Q1 		$113M Buy
+639,314
New +$110M 3.22% 1
2014
Q3 		$7.13M Sell
335,116
-5,846
-2% -$133K 0.21% 103
2014
Q2 		$8.05M Buy
340,962
+21,574
+7% +$535K 0.2% 100
2014
Q1 		$8.72M Buy
+319,388
New +$9.11M 0.2% 99

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geneva Capital Management's MASI Position: Q3 2023 in Review

Geneva Capital Management sold out of Masimo (MASI) in Q3 2023, closing a stake of 304,691 shares — an estimated $50.1M sold.

Geneva Capital Management first reported a position in MASI in Q1 2014 and held it in 17 quarters. The position peaked at $145M in Q4 2020. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Geneva Capital Management reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Geneva Capital Management sold 304,691 Masimo shares in Q3 2023, an estimated $50.1M.
  • Geneva Capital Management first reported a position in Masimo in Q1 2014 and held it in 17 quarters.
  • Geneva Capital Management's Masimo position peaked at $145M in Q4 2020.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Geneva Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.