Korea Investment Corp
MASI

Korea Investment Corp’s Masimo MASI Stock Holding History

Korea Investment Corp’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
Q3 		– Sell
-17,505
Closed -$2.88M – 761
2023
Q2 		$2.88M Buy
17,505
+1,551
+10% +$270K 0.01% 609
2023
Q1 		$2.94M Sell
15,954
-9,431
-37% -$1.59M 0.01% 623
2022
Q4 		$3.76M Sell
25,385
-13,358
-34% -$1.84M 0.01% 601
2022
Q3 		$5.47M Buy
38,743
+9,501
+32% +$1.39M 0.02% 536
2022
Q2 		$3.82M Sell
29,242
-257,065
-90% -$34.4M 0.01% 605
2022
Q1 		$41.7M Buy
286,307
+30,775
+12% +$5.91M 0.1% 215
2021
Q4 		$74.8M Sell
255,532
-9,442
-4% -$2.69M 0.19% 132
2021
Q3 		$71.7M Sell
264,974
-15,018
-5% -$4.07M 0.21% 124
2021
Q2 		$67.9M Buy
279,992
+267,892
+2,214% +$61.1M 0.19% 140
2021
Q1 		$2.78M Sell
12,100
-2,700
-18% -$678K 0.01% 617
2020
Q4 		$3.97M Hold
14,800
– – 0.01% 554
2020
Q3 		$3.49M Buy
14,800
+900
+6% +$202K 0.01% 505
2020
Q2 		$3.17M Buy
+13,900
New +$3.05M 0.01% 512

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Korea Investment Corp's MASI Position: Q3 2023 in Review

Korea Investment Corp sold out of Masimo (MASI) in Q3 2023, closing a stake of 17,505 shares — an estimated $2.88M sold.

Korea Investment Corp first reported a position in MASI in Q2 2020 and held it in 13 quarters. The position peaked at $74.8M in Q4 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Korea Investment Corp reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Korea Investment Corp sold 17,505 Masimo shares in Q3 2023, an estimated $2.88M.
  • Korea Investment Corp first reported a position in Masimo in Q2 2020 and held it in 13 quarters.
  • Korea Investment Corp's Masimo position peaked at $74.8M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Korea Investment Corp's 13F filing for Q3 2023, filed 13 Nov 2023.