HI
MASI

Handelsinvest Investeringsforvaltning’s Masimo MASI Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$313K Sell
2,132
-1,107
-34% -$143K 0.15% 155
2023
Q4 		$380K Buy
+3,239
New +$302K 0.16% 201
2022
Q4 		– Sell
-51,100
Closed -$7.21M – 105
2022
Q3 		$7.21M Buy
51,100
+700
+1% +$102K 1.13% 34
2022
Q2 		$6.59M Buy
50,400
+5,400
+12% +$722K 0.98% 36
2022
Q1 		$6.55M Buy
45,000
+5,000
+13% +$960K 0.79% 48
2021
Q4 		$11.7M Buy
40,000
+4,000
+11% +$1.14M 1.19% 29
2021
Q3 		$9.75M Buy
36,000
+6,000
+20% +$1.63M 1.06% 34
2021
Q2 		$7.27M Buy
30,000
+7,000
+30% +$1.6M 0.81% 43
2021
Q1 		$5.28M Sell
23,000
-2,000
-8% -$502K 0.64% 59
2020
Q4 		$6.71M Hold
25,000
– – 1% 40
2020
Q3 		$5.9M Hold
25,000
– – 1.12% 33
2020
Q2 		$5.7M Sell
25,000
-5,000
-17% -$1.1M 1.18% 32
2020
Q1 		$5.31M Sell
30,000
-5,000
-14% -$858K 1.41% 25
2019
Q4 		$5.53M Buy
35,000
+5,000
+17% +$752K 1.1% 33
2019
Q3 		$4.46M Buy
30,000
+10,000
+50% +$1.52M 0.98% 37
2019
Q2 		$2.98M Buy
+20,000
New +$2.74M 0.63% 53

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $315B AUM 27.84% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's MASI Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Masimo (MASI) stake by 34% in Q1 2024, selling an estimated $143K and leaving 2,132 shares worth $313K. The position accounts for 0.15% of the portfolio, ranked #155.

Handelsinvest Investeringsforvaltning first reported a position in MASI in Q2 2019 and has held it in 16 quarters since. The position peaked at $11.7M in Q4 2021. 339 funds tracked by Wall St. Rank hold MASI as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 2,132 shares of Masimo worth $313K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,107 Masimo shares in Q1 2024, an estimated $143K.
  • Masimo made up 0.15% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #155 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Masimo in Q2 2019 and has held it in 16 quarters since.
  • Handelsinvest Investeringsforvaltning's Masimo position peaked at $11.7M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.