GS
MASI

GTS Securities’s Masimo MASI Stock Holding History

GTS Securities’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
Q2 		– Sell
-8,000
Closed -$1.17M – 4160
2024
Q1 		$1.17M Sell
8,000
-11,600
-59% -$1.5M ﹤0.01% 1874
2023
Q4 		$2.3M Buy
19,600
+10,200
+109% +$951K ﹤0.01% 1561
2023
Q3 		$824K Buy
+9,400
New +$1.09M ﹤0.01% 2171

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GTS Securities's MASI Position: Q4 2023 in Review

GTS Securities sold out of Masimo (MASI) in Q4 2023, closing a stake of 3,297 shares — an estimated $307K sold.

GTS Securities first reported a position in MASI in Q3 2023 and held it in 1 quarter. The position peaked at $289K in Q3 2023. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

  • GTS Securities reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 3,297 Masimo shares in Q4 2023, an estimated $307K.
  • GTS Securities first reported a position in Masimo in Q3 2023 and held it in 1 quarter.
  • GTS Securities's Masimo position peaked at $289K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.