LTAS
MASI

Linden Thomas Advisory Services’s Masimo MASI Stock Holding History

Linden Thomas Advisory Services’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
-8,755
Closed -$1.29M – 466
2024
Q1 		$1.29M Buy
8,755
+216
+3% +$27.9K 0.21% 207
2023
Q4 		$1M Buy
8,539
+183
+2% +$17.1K 0.19% 232
2023
Q3 		$733K Buy
8,356
+1,799
+27% +$209K 0.16% 264
2023
Q2 		$1.08M Buy
6,557
+81
+1% +$14.1K 0.24% 175
2023
Q1 		$1.2M Buy
6,476
+433
+7% +$73K 0.3% 143
2022
Q4 		$894K Buy
+6,043
New +$832K 0.25% 174

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

Linden Thomas Advisory Services's MASI Position: Q2 2024 in Review

Linden Thomas Advisory Services sold out of Masimo (MASI) in Q2 2024, closing a stake of 8,755 shares — an estimated $1.29M sold.

Linden Thomas Advisory Services first reported a position in MASI in Q4 2022 and held it in 6 quarters. The position peaked at $1.29M in Q1 2024. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.

  • Linden Thomas Advisory Services reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 8,755 Masimo shares in Q2 2024, an estimated $1.29M.
  • Linden Thomas Advisory Services first reported a position in Masimo in Q4 2022 and held it in 6 quarters.
  • Linden Thomas Advisory Services's Masimo position peaked at $1.29M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2024, filed 10 Jul 2024.