Jacobs Levy Equity Management
MASI

Jacobs Levy Equity Management’s Masimo MASI Stock Holding History

Jacobs Levy Equity Management’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
Q1 		– Sell
-10,105
Closed -$1.5M – 1021
2022
Q4 		$1.5M Sell
10,105
-14,758
-59% -$2.03M 0.01% 612
2022
Q3 		$3.51M Sell
24,863
-86,210
-78% -$12.6M 0.03% 456
2022
Q2 		$14.5M Buy
+111,073
New +$14.9M 0.11% 215
2020
Q2 		– Sell
-34,521
Closed -$6.11M – 1110
2020
Q1 		$6.11M Sell
34,521
-51,925
-60% -$8.91M 0.08% 257
2019
Q4 		$13.7M Sell
86,446
-18,611
-18% -$2.8M 0.13% 191
2019
Q3 		$15.6M Buy
105,057
+45,221
+76% +$6.87M 0.19% 146
2019
Q2 		$8.9M Sell
59,836
-650
-1% -$89.2K 0.12% 212
2019
Q1 		$8.36M Sell
60,486
-29,530
-33% -$3.71M 0.12% 220
2018
Q4 		$9.66M Buy
90,016
+6,530
+8% +$728K 0.17% 145
2018
Q3 		$10.4M Buy
83,486
+890
+1% +$98.7K 0.15% 175
2018
Q2 		$8.06M Buy
82,596
+6,840
+9% +$650K 0.13% 210
2018
Q1 		$6.66M Buy
75,756
+15,800
+26% +$1.38M 0.11% 233
2017
Q4 		$5.08M Sell
59,956
-78,072
-57% -$6.77M 0.09% 279
2017
Q3 		$11.9M Sell
138,028
-1,622
-1% -$143K 0.23% 147
2017
Q2 		$12.7M Buy
139,650
+26,790
+24% +$2.46M 0.27% 123
2017
Q1 		$10.5M Buy
112,860
+95,610
+554% +$7.87M 0.21% 149
2016
Q4 		$1.16M Sell
17,250
-7,980
-32% -$490K 0.02% 523
2016
Q3 		$1.5M Buy
25,230
+8,500
+51% +$480K 0.03% 484
2016
Q2 		$879K Sell
16,730
-280
-2% -$13.2K 0.02% 625
2016
Q1 		$712K Sell
17,010
-3,300
-16% -$124K 0.02% 645
2015
Q4 		$843K Buy
20,310
+7,770
+62% +$317K 0.02% 470
2015
Q3 		$484K Buy
12,540
+3,740
+43% +$153K 0.01% 588
2015
Q2 		$341K Buy
+8,800
New +$315K 0.01% 629
2013
Q4 		– Sell
-35,200
Closed -$938K – 994
2013
Q3 		$938K Sell
35,200
-4,900
-12% -$121K 0.02% 549
2013
Q2 		$850K Buy
+40,100
New +$844K 0.02% 609

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
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
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
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's MASI Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of Masimo (MASI) in Q1 2023, closing a stake of 10,105 shares — an estimated $1.5M sold.

Jacobs Levy Equity Management first reported a position in MASI in Q2 2013 and held it in 25 quarters. The position peaked at $15.6M in Q3 2019. 427 funds tracked by Wall St. Rank hold MASI as of Q1 2023.

  • Jacobs Levy Equity Management reported no remaining Masimo position as of Q1 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 10,105 Masimo shares in Q1 2023, an estimated $1.5M.
  • Jacobs Levy Equity Management first reported a position in Masimo in Q2 2013 and held it in 25 quarters.
  • Jacobs Levy Equity Management's Masimo position peaked at $15.6M in Q3 2019.
  • 427 funds tracked by Wall St. Rank held Masimo as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.