IAA
MASI

Independent Advisor Alliance’s Masimo MASI Stock Holding History

Independent Advisor Alliance’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
Q2 		– Sell
-1,936
Closed -$284K – 727
2024
Q1 		$284K Sell
1,936
-100
-5% -$12.9K 0.01% 584
2023
Q4 		$239K Buy
+2,036
New +$190K 0.01% 605
2023
Q3 		– Sell
-2,457
Closed -$404K – 681
2023
Q2 		$404K Buy
2,457
+162
+7% +$28.2K 0.02% 467
2023
Q1 		$424K Buy
+2,295
New +$387K 0.02% 454
2022
Q4 		– Sell
-1,736
Closed -$245K – 538
2022
Q3 		$245K Sell
1,736
-158
-8% -$23.1K 0.01% 536
2022
Q2 		$248K Sell
1,894
-130
-6% -$17.4K 0.01% 529
2022
Q1 		$295K Sell
2,024
-30
-1% -$5.76K 0.01% 507
2021
Q4 		$602K Sell
2,054
-20
-1% -$5.7K 0.03% 349
2021
Q3 		$562K Sell
2,074
-200
-9% -$54.2K 0.03% 351
2021
Q2 		$551K Sell
2,274
-50
-2% -$11.4K 0.03% 369
2021
Q1 		$534K Buy
2,324
+3
+0.1% +$754 0.03% 357
2020
Q4 		$623K Buy
2,321
+34
+1% +$8.48K 0.04% 305
2020
Q3 		$540K Buy
2,287
+437
+24% +$98K 0.04% 275
2020
Q2 		$422K Buy
+1,850
New +$406K 0.05% 299

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Independent Advisor Alliance's MASI Position: Q2 2024 in Review

Independent Advisor Alliance sold out of Masimo (MASI) in Q2 2024, closing a stake of 1,936 shares — an estimated $284K sold.

Independent Advisor Alliance first reported a position in MASI in Q2 2020 and held it in 14 quarters. The position peaked at $623K in Q4 2020. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.

  • Independent Advisor Alliance reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
  • Independent Advisor Alliance sold 1,936 Masimo shares in Q2 2024, an estimated $284K.
  • Independent Advisor Alliance first reported a position in Masimo in Q2 2020 and held it in 14 quarters.
  • Independent Advisor Alliance's Masimo position peaked at $623K in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.

Based on Independent Advisor Alliance's 13F filing for Q2 2024, filed 12 Aug 2024.