Gulf International Bank (UK)’s Masimo MASI Stock Holding History

Gulf International Bank (UK)’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	-4,562	Closed	-$750K	–	684
2023 Q2	$750K	Sell	4,562 -2,012	-31%	-$350K	0.02%	577
2023 Q1	$1.21M	Sell	6,574 -2,281	-26%	-$385K	0.03%	524
2022 Q4	$1.31M	Hold	8,855	–	–	0.02%	544
2022 Q3	$1.25M	Hold	8,855	–	–	0.02%	540
2022 Q2	$1.21M	Hold	8,855	–	–	0.02%	557
2022 Q1	$1.29M	Hold	8,855	–	–	0.02%	563
2021 Q4	$2.59M	Sell	8,855 -1,600	-15%	-$456K	0.04%	450
2021 Q3	$2.83M	Hold	10,455	–	–	0.04%	466
2021 Q2	$2.53M	Sell	10,455 -90	-0.9%	-$20.5K	0.03%	507
2021 Q1	$2.42M	Sell	10,545 -2,052	-16%	-$515K	0.03%	497
2020 Q4	$3.38M	Sell	12,597 -148	-1%	-$36.9K	0.04%	414
2020 Q3	$3.01M	Sell	12,745 -100	-0.8%	-$22.4K	0.04%	394
2020 Q2	$2.93M	Buy	+12,845	New	+$2.82M	0.04%	388

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

Gulf International Bank (UK)'s MASI Position: Q3 2023 in Review

Gulf International Bank (UK) sold out of Masimo (MASI) in Q3 2023, closing a stake of 4,562 shares — an estimated $750K sold.

Gulf International Bank (UK) first reported a position in MASI in Q2 2020 and held it in 13 quarters. The position peaked at $3.38M in Q4 2020. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

Gulf International Bank (UK) reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
Gulf International Bank (UK) sold 4,562 Masimo shares in Q3 2023, an estimated $750K.
Gulf International Bank (UK) first reported a position in Masimo in Q2 2020 and held it in 13 quarters.
Gulf International Bank (UK)'s Masimo position peaked at $3.38M in Q4 2020.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.