M&R Capital Management’s Masimo MASI Stock Holding History

M&R 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
2023 Q1	–	Sell	-12	Closed	-$1.77K	–	633
2022 Q4	$1.77K	Buy	+12	New	+$1.65K	﹤0.01%	499

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&R Capital Management's MASI Position: Q1 2023 in Review

M&R Capital Management sold out of Masimo (MASI) in Q1 2023, closing a stake of 12 shares — an estimated $1.77K sold.

M&R Capital Management first reported a position in MASI in Q4 2022 and held it in 1 quarter. The position peaked at $1.77K in Q4 2022. 427 funds tracked by Wall St. Rank hold MASI as of Q1 2023.

M&R Capital Management reported no remaining Masimo position as of Q1 2023 after selling out during the quarter.
M&R Capital Management sold 12 Masimo shares in Q1 2023, an estimated $1.77K.
M&R Capital Management first reported a position in Masimo in Q4 2022 and held it in 1 quarter.
M&R Capital Management's Masimo position peaked at $1.77K in Q4 2022.
427 funds tracked by Wall St. Rank held Masimo as of Q1 2023.

Based on M&R Capital Management's 13F filing for Q1 2023, filed 3 Apr 2023.