M&G Investment Management’s Masimo MASI Stock Holding History

M&G Investment 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
2023 Q4	$358K	Sell	3,061 -106	-3%	-$9.88K	﹤0.01%	333
2023 Q3	$279K	Buy	3,167 +9	+0.3%	+$1.05K	﹤0.01%	333
2023 Q2	$521K	Buy	3,158 +135	+4%	+$23.5K	﹤0.01%	347
2023 Q1	$559K	Buy	3,023 +1,349	+81%	+$228K	﹤0.01%	337
2022 Q4	$248K	Buy	1,674 +22	+1%	+$3.03K	﹤0.01%	400
2022 Q3	$233	Buy	1,652 +21	+1%	+$3.07K	﹤0.01%	395
2022 Q2	$214	Buy	1,631 +163	+11%	+$21.8K	﹤0.01%	425
2022 Q1	$214	Buy	1,468 +97	+7%	+$18.6K	﹤0.01%	441
2021 Q4	$402	Buy	1,371 +74	+6%	+$21.1K	﹤0.01%	421
2021 Q3	$351	Buy	1,297 +21	+2%	+$5.69K	﹤0.01%	695
2021 Q2	$309	Buy	+1,276	New	+$291K	﹤0.01%	696

Other funds holding MASI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

M&G Investment Management's MASI Position: Q4 2023 in Review

M&G Investment Management reduced its Masimo (MASI) stake by 3.3% in Q4 2023, selling an estimated $9.88K and leaving 3,061 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

M&G Investment Management first reported a position in MASI in Q2 2021 and has held it in 11 quarters since. The position peaked at $559K in Q1 2023. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

M&G Investment Management held 3,061 shares of Masimo worth $358K as of Q4 2023.
M&G Investment Management sold 106 Masimo shares in Q4 2023, an estimated $9.88K.
Masimo made up ﹤0.01% of M&G Investment Management's portfolio in Q4 2023, its #333 holding.
M&G Investment Management first reported a position in Masimo in Q2 2021 and has held it in 11 quarters since.
M&G Investment Management's Masimo position peaked at $559K in Q1 2023.
342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.