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
2023 Q4	–	Sell	-5,900	Closed	-$517K	–	4259
2023 Q3	$517K	Buy	+5,900	New	+$687K	﹤0.01%	2592

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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.