LIC
MASI

Laurus Investment Counsel’s Masimo MASI Stock Holding History

Laurus Investment Counsel’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
Q2 		– Sell
-7,710
Closed -$1.53M – 43
2024
Q1 		$1.53M Hold
7,710
– – 0.54% 33
2023
Q4 		$1.2M Sell
7,710
-630
-8% -$58.7K 0.43% 32
2023
Q3 		$986K Hold
8,340
– – 0.41% 33
2023
Q2 		$1.82M Hold
8,340
– – 0.65% 29
2023
Q1 		$2.08M Hold
8,340
– – 0.74% 31
2022
Q4 		$1.67M Buy
8,340
+1,970
+31% +$271K 0.62% 34
2022
Q3 		$1.23M Hold
6,370
– – 0.45% 35
2022
Q2 		$832K Buy
+6,370
New +$852K 0.4% 35

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Laurus Investment Counsel's MASI Position: Q2 2024 in Review

Laurus Investment Counsel sold out of Masimo (MASI) in Q2 2024, closing a stake of 7,710 shares — an estimated $1.53M sold.

Laurus Investment Counsel first reported a position in MASI in Q2 2022 and held it in 8 quarters. The position peaked at $2.08M in Q1 2023. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.

  • Laurus Investment Counsel reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
  • Laurus Investment Counsel sold 7,710 Masimo shares in Q2 2024, an estimated $1.53M.
  • Laurus Investment Counsel first reported a position in Masimo in Q2 2022 and held it in 8 quarters.
  • Laurus Investment Counsel's Masimo position peaked at $2.08M in Q1 2023.
  • 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.

Based on Laurus Investment Counsel's 13F filing for Q2 2024, filed 23 Jul 2024.