II
MASI

IFM Investors’s Masimo MASI Stock Holding History

IFM Investors’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
-8,927
Closed -$1.47M – 643
2023
Q2 		$1.47M Buy
8,927
+214
+2% +$37.3K 0.02% 560
2023
Q1 		$1.61M Buy
8,713
+178
+2% +$30K 0.02% 529
2022
Q4 		$1.26M Sell
8,535
-630
-7% -$86.7K 0.02% 553
2022
Q3 		$1.29M Buy
9,165
+630
+7% +$92K 0.02% 536
2022
Q2 		$1.11M Buy
8,535
+992
+13% +$133K 0.02% 558
2022
Q1 		$1.1M Buy
7,543
+907
+14% +$174K 0.02% 578
2021
Q4 		$1.94M Sell
6,636
-138
-2% -$39.3K 0.04% 467
2021
Q3 		$1.83M Hold
6,774
– – 0.04% 452
2021
Q2 		$1.64M Buy
6,774
+1,439
+27% +$328K 0.03% 505
2021
Q1 		$1.23M Buy
5,335
+323
+6% +$81.1K 0.03% 500
2020
Q4 		$1.34M Buy
5,012
+951
+23% +$237K 0.04% 429
2020
Q3 		$959K Buy
4,061
+337
+9% +$75.5K 0.04% 410
2020
Q2 		$849K Buy
+3,724
New +$817K 0.04% 394

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $145B AUM 22.78% 1-Year Est. Return

IFM Investors's MASI Position: Q3 2023 in Review

IFM Investors sold out of Masimo (MASI) in Q3 2023, closing a stake of 8,927 shares — an estimated $1.47M sold.

IFM Investors first reported a position in MASI in Q2 2020 and held it in 13 quarters. The position peaked at $1.94M in Q4 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • IFM Investors reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • IFM Investors sold 8,927 Masimo shares in Q3 2023, an estimated $1.47M.
  • IFM Investors first reported a position in Masimo in Q2 2020 and held it in 13 quarters.
  • IFM Investors's Masimo position peaked at $1.94M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on IFM Investors's 13F filing for Q3 2023, filed 26 Oct 2023.