LCG
MASI

Lisanti Capital Growth’s Masimo MASI Stock Holding History

Lisanti Capital Growth’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
2025
Q2 		– Sell
-30,485
Closed -$5.08M – 126
2025
Q1 		$5.08M Buy
+30,485
New +$5.29M 1.51% 20
2022
Q1 		– Sell
-14,190
Closed -$4.16M – 136
2021
Q4 		$4.16M Buy
14,190
+7,090
+100% +$2.02M 0.6% 70
2021
Q3 		$1.92M Buy
+7,100
New +$1.93M 0.28% 114
2020
Q3 		– Sell
-8,095
Closed -$1.85M – 130
2020
Q2 		$1.85M Sell
8,095
-7,841
-49% -$1.72M 0.38% 89
2020
Q1 		$2.82M Buy
15,936
+2,228
+16% +$382K 0.93% 46
2019
Q4 		$2.17M Buy
13,708
+423
+3% +$63.6K 0.57% 69
2019
Q3 		$1.98M Sell
13,285
-145
-1% -$22K 0.64% 62
2019
Q2 		$2M Buy
13,430
+5,790
+76% +$795K 0.65% 59
2019
Q1 		$1.06M Buy
+7,640
New +$959K 0.37% 92
2017
Q2 		– Sell
-12,355
Closed -$1.15M – 117
2017
Q1 		$1.15M Buy
12,355
+3,365
+37% +$277K 1.65% 14
2016
Q4 		$606K Sell
8,990
-15,665
-64% -$963K 0.73% 68
2016
Q3 		$1.47M Buy
24,655
+7,685
+45% +$434K 1.86% 4
2016
Q2 		$891K Buy
+16,970
New +$799K 1.34% 27

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Lisanti Capital Growth's MASI Position: Q2 2025 in Review

Lisanti Capital Growth sold out of Masimo (MASI) in Q2 2025, closing a stake of 30,485 shares — an estimated $5.08M sold.

Lisanti Capital Growth first reported a position in MASI in Q2 2016 and held it in 13 quarters. The position peaked at $5.08M in Q1 2025. 378 funds tracked by Wall St. Rank hold MASI as of Q2 2025.

  • Lisanti Capital Growth reported no remaining Masimo position as of Q2 2025 after selling out during the quarter.
  • Lisanti Capital Growth sold 30,485 Masimo shares in Q2 2025, an estimated $5.08M.
  • Lisanti Capital Growth first reported a position in Masimo in Q2 2016 and held it in 13 quarters.
  • Lisanti Capital Growth's Masimo position peaked at $5.08M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Masimo as of Q2 2025.

Based on Lisanti Capital Growth's 13F filing for Q2 2025, filed 7 Aug 2025.