HSA
MASI

HBK Sorce Advisory’s Masimo MASI Stock Holding History

HBK Sorce Advisory’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
-1,113
Closed -$205K – 594
2023
Q1 		$205K Sell
1,113
-1,117
-50% -$188K 0.01% 536
2022
Q4 		$330K Buy
+2,230
New +$307K 0.01% 525
2022
Q1 		– Sell
-806
Closed -$236K – 590
2021
Q4 		$236K Sell
806
-129
-14% -$36.7K 0.01% 515
2021
Q3 		$253K Buy
935
+1
+0.1% +$271 0.01% 482
2021
Q2 		$226K Buy
934
+21
+2% +$4.79K 0.01% 524
2021
Q1 		$210K Buy
913
+50
+6% +$12.6K 0.01% 498
2020
Q4 		$232K Sell
863
-21
-2% -$5.24K 0.01% 443
2020
Q3 		$209K Buy
+884
New +$198K 0.01% 415
2020
Q2 		– Sell
-1,187
Closed -$210K – 451
2020
Q1 		$210K Buy
+1,187
New +$204K 0.02% 352

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Westfield Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Sorce Advisory's MASI Position: Q2 2023 in Review

HBK Sorce Advisory sold out of Masimo (MASI) in Q2 2023, closing a stake of 1,113 shares — an estimated $205K sold.

HBK Sorce Advisory first reported a position in MASI in Q1 2020 and held it in 9 quarters. The position peaked at $330K in Q4 2022. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

  • HBK Sorce Advisory reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 1,113 Masimo shares in Q2 2023, an estimated $205K.
  • HBK Sorce Advisory first reported a position in Masimo in Q1 2020 and held it in 9 quarters.
  • HBK Sorce Advisory's Masimo position peaked at $330K in Q4 2022.
  • 415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.