KP Management’s Masimo MASI Stock Holding History

KP 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	-8,884	Closed	-$1.04M	–	84
2023 Q4	$1.04M	Buy	+8,884	New	+$828K	0.45%	66

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

KP Management's MASI Position: Q1 2024 in Review

KP Management sold out of Masimo (MASI) in Q1 2024, closing a stake of 8,884 shares — an estimated $1.04M sold.

KP Management first reported a position in MASI in Q4 2023 and held it in 1 quarter. The position peaked at $1.04M in Q4 2023. 339 funds tracked by Wall St. Rank hold MASI as of Q1 2024.

KP Management reported no remaining Masimo position as of Q1 2024 after selling out during the quarter.
KP Management sold 8,884 Masimo shares in Q1 2024, an estimated $1.04M.
KP Management first reported a position in Masimo in Q4 2023 and held it in 1 quarter.
KP Management's Masimo position peaked at $1.04M in Q4 2023.
339 funds tracked by Wall St. Rank held Masimo as of Q1 2024.

Based on KP Management's 13F filing for Q1 2024, filed 19 Sep 2024.