Hamilton Wealth’s Masimo MASI Stock Holding History

Hamilton Wealth’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 Q2	–	Sell	-1,234	Closed	-$228K	–	100
2023 Q1	$228K	Buy	+1,234	New	+$208K	0.08%	83

Other funds holding MASI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hamilton Wealth's MASI Position: Q2 2023 in Review

Hamilton Wealth sold out of Masimo (MASI) in Q2 2023, closing a stake of 1,234 shares — an estimated $228K sold.

Hamilton Wealth first reported a position in MASI in Q1 2023 and held it in 1 quarter. The position peaked at $228K in Q1 2023. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

Hamilton Wealth reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
Hamilton Wealth sold 1,234 Masimo shares in Q2 2023, an estimated $228K.
Hamilton Wealth first reported a position in Masimo in Q1 2023 and held it in 1 quarter.
Hamilton Wealth's Masimo position peaked at $228K in Q1 2023.
415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Hamilton Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.