HSC
MASI

Harbor Spring Capital’s Masimo MASI Stock Holding History

Harbor Spring Capital’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
-70,300
Closed -$11.6M – 12
2023
Q2 		$11.6M Buy
70,300
+9,061
+15% +$1.58M 6.5% 4
2023
Q1 		$11.3M Hold
61,239
– – 4.55% 10
2022
Q4 		$9.06M Buy
+61,239
New +$8.43M 3.4% 14

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $255M AUM 62.37% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Harbor Spring Capital's MASI Position: Q3 2023 in Review

Harbor Spring Capital sold out of Masimo (MASI) in Q3 2023, closing a stake of 70,300 shares — an estimated $11.6M sold.

Harbor Spring Capital first reported a position in MASI in Q4 2022 and held it in 3 quarters. The position peaked at $11.6M in Q2 2023. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Harbor Spring Capital reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Harbor Spring Capital sold 70,300 Masimo shares in Q3 2023, an estimated $11.6M.
  • Harbor Spring Capital first reported a position in Masimo in Q4 2022 and held it in 3 quarters.
  • Harbor Spring Capital's Masimo position peaked at $11.6M in Q2 2023.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Harbor Spring Capital's 13F filing for Q3 2023, filed 13 Nov 2023.