IC
MASI

Innealta Capital’s Masimo MASI Stock Holding History

Innealta 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
2024
Q3 		– Sell
-26
Closed -$3.27K – 1037
2024
Q2 		$3.27K Buy
+26
New +$3.42K ﹤0.01% 969

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Innealta Capital's MASI Position: Q3 2024 in Review

Innealta Capital sold out of Masimo (MASI) in Q3 2024, closing a stake of 26 shares — an estimated $3.27K sold.

Innealta Capital first reported a position in MASI in Q2 2024 and held it in 1 quarter. The position peaked at $3.27K in Q2 2024. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

  • Innealta Capital reported no remaining Masimo position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 26 Masimo shares in Q3 2024, an estimated $3.27K.
  • Innealta Capital first reported a position in Masimo in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Masimo position peaked at $3.27K in Q2 2024.
  • 362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.