JG
MASI

Jefferies Group’s Masimo MASI Stock Holding History

Jefferies Group’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
2022
Q3 		$277K Buy
+1,960
New +$286K ﹤0.01% 1262
2021
Q3 		– Sell
-1,000
Closed -$242K – 1891
2021
Q2 		$242K Buy
+1,000
New +$228K ﹤0.01% 1363
2020
Q4 		– Sell
-14,500
Closed -$3.42M – 1708
2020
Q3 		$3.42M Sell
14,500
-2,000
-12% -$448K 0.04% 380
2020
Q2 		$3.76K Buy
16,500
+3,600
+28% +$790K 0.04% 348
2020
Q1 		$2.29M Buy
+12,900
New +$2.21M 0.03% 623
2019
Q4 		– Sell
-6,088
Closed -$906K – 2797
2019
Q3 		$906K Buy
+6,088
New +$925K 0.01% 1568
2019
Q2 		– Sell
-5,061
Closed -$700K – 2729
2019
Q1 		$700K Buy
5,061
+2,111
+72% +$265K 0.01% 1444
2018
Q4 		$317K Sell
2,950
-2,711
-48% -$302K ﹤0.01% 1635
2018
Q3 		$705K Sell
5,661
-4,740
-46% -$526K ﹤0.01% 1490
2018
Q2 		$1.02M Buy
+10,401
New +$989K 0.01% 1256
2018
Q1 		– Sell
-6,410
Closed -$544K – 2524
2017
Q4 		$544K Sell
6,410
-193
-3% -$16.7K ﹤0.01% 1686
2017
Q3 		$572K Sell
6,603
-4,997
-43% -$442K ﹤0.01% 1564
2017
Q2 		$1.06M Buy
11,600
+995
+9% +$91.3K 0.01% 1271
2017
Q1 		$989K Buy
10,605
+3,705
+54% +$305K 0.01% 1283
2016
Q4 		$465K Buy
6,900
+3,097
+81% +$190K ﹤0.01% 1621
2016
Q3 		$226K Sell
3,803
-1,621
-30% -$91.5K ﹤0.01% 1905
2016
Q2 		$285K Buy
+5,424
New +$255K ﹤0.01% 1673

Other funds holding MASI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's MASI Position: Q3 2022 in Review

Jefferies Group opened a new position in Masimo (MASI) in Q3 2022: 1,960 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1262 among its holdings. This is a return to the name: Jefferies Group previously reported a position in MASI as recently as Q2 2021.

Jefferies Group first reported a position in MASI in Q2 2016 and has held it in 17 quarters since. The position peaked at $3.42M in Q3 2020. 419 funds tracked by Wall St. Rank hold MASI as of Q3 2022.

  • Jefferies Group held 1,960 shares of Masimo worth $277K as of Q3 2022.
  • Masimo was a new Jefferies Group position in Q3 2022.
  • Masimo made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1262 holding.
  • Jefferies Group first reported a position in Masimo in Q2 2016 and has held it in 17 quarters since.
  • Jefferies Group's Masimo position peaked at $3.42M in Q3 2020.
  • 419 funds tracked by Wall St. Rank held Masimo as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.