LCM
MASI

LRT Capital Management’s Masimo MASI Stock Holding History

LRT 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
Q3 		– Sell
-2,768
Closed -$349K – 84
2024
Q2 		$349K Buy
2,768
+1,246
+82% +$164K 0.33% 73
2024
Q1 		$224K Buy
+1,522
New +$197K 0.2% 79
2023
Q2 		– Sell
-1,452
Closed -$268K – 75
2023
Q1 		$268K Sell
1,452
-7,182
-83% -$1.21M 0.2% 68
2022
Q4 		$1.28M Sell
8,634
-1,376
-14% -$189K 0.74% 42
2022
Q3 		$1.41M Buy
10,010
+2,526
+34% +$369K 0.96% 41
2022
Q2 		$978K Sell
7,484
-14,057
-65% -$1.88M 0.74% 48
2022
Q1 		$3.13M Buy
+21,541
New +$4.14M 2.01% 22

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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

LRT Capital Management's MASI Position: Q3 2024 in Review

LRT Capital Management sold out of Masimo (MASI) in Q3 2024, closing a stake of 2,768 shares — an estimated $349K sold.

LRT Capital Management first reported a position in MASI in Q1 2022 and held it in 7 quarters. The position peaked at $3.13M in Q1 2022. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

  • LRT Capital Management reported no remaining Masimo position as of Q3 2024 after selling out during the quarter.
  • LRT Capital Management sold 2,768 Masimo shares in Q3 2024, an estimated $349K.
  • LRT Capital Management first reported a position in Masimo in Q1 2022 and held it in 7 quarters.
  • LRT Capital Management's Masimo position peaked at $3.13M in Q1 2022.
  • 362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

Based on LRT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.