Kornitzer Capital Management’s Masimo MASI Stock Holding History

Kornitzer Capital 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
2024 Q1	–	Sell	-53,000	Closed	-$6.21M	–	475
2023 Q4	$6.21M	Buy	+53,000	New	+$4.94M	0.12%	235
2022 Q2	–	Sell	-7,720	Closed	-$1.12M	–	511
2022 Q1	$1.12M	Hold	7,720	–	–	0.02%	414
2021 Q4	$2.26M	Hold	7,720	–	–	0.03%	361
2021 Q3	$2.09M	Hold	7,720	–	–	0.03%	369
2021 Q2	$1.87M	Hold	7,720	–	–	0.03%	381
2021 Q1	$1.77M	Hold	7,720	–	–	0.03%	380
2020 Q4	$2.07M	Sell	7,720 -2,100	-21%	-$524K	0.04%	344
2020 Q3	$2.32M	Sell	9,820 -173	-2%	-$38.8K	0.05%	308
2020 Q2	$2.28M	Sell	9,993 -205	-2%	-$45K	0.05%	314
2020 Q1	$1.81M	Sell	10,198 -2,852	-22%	-$489K	0.04%	318
2019 Q4	$2.06M	Sell	13,050 -25,000	-66%	-$3.76M	0.04%	337
2019 Q3	$5.66M	Buy	+38,050	New	+$5.78M	0.1%	250

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kornitzer Capital Management's MASI Position: Q1 2024 in Review

Kornitzer Capital Management sold out of Masimo (MASI) in Q1 2024, closing a stake of 53,000 shares — an estimated $6.21M sold.

Kornitzer Capital Management first reported a position in MASI in Q3 2019 and held it in 12 quarters. The position peaked at $6.21M in Q4 2023. 339 funds tracked by Wall St. Rank hold MASI as of Q1 2024.

Kornitzer Capital Management reported no remaining Masimo position as of Q1 2024 after selling out during the quarter.
Kornitzer Capital Management sold 53,000 Masimo shares in Q1 2024, an estimated $6.21M.
Kornitzer Capital Management first reported a position in Masimo in Q3 2019 and held it in 12 quarters.
Kornitzer Capital Management's Masimo position peaked at $6.21M in Q4 2023.
339 funds tracked by Wall St. Rank held Masimo as of Q1 2024.

Based on Kornitzer Capital Management's 13F filing for Q1 2024, filed 2 May 2024.