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
2020 Q4	–	Sell	-15,000	Closed	-$3.54M	–	1707
2020 Q3	$3.54M	Sell	15,000 -27,000	-64%	-$6.05M	0.04%	374
2020 Q2	$9.58K	Buy	+42,000	New	+$9.22M	0.11%	149
2017 Q2	–	Sell	-8,100	Closed	-$755K	–	2423
2017 Q1	$755K	Buy	8,100 +600	+8%	+$49.4K	0.01%	1404
2016 Q4	$506K	Buy	7,500 +700	+10%	+$43K	﹤0.01%	1578
2016 Q3	$405K	Hold	6,800	–	–	﹤0.01%	1705
2016 Q2	$357K	Buy	+6,800	New	+$320K	﹤0.01%	1582
2014 Q4	–	Sell	-17,500	Closed	-$372K	–	2188
2014 Q3	$372K	Buy	+17,500	New	+$400K	﹤0.01%	1480

Other funds holding MASI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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.