Mackenzie Financial
MASI

Mackenzie Financial’s Masimo MASI Stock Holding History

Mackenzie Financial’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 		– Sell
-2,550
Closed -$216K – 1552
2023
Q3 		$216K Buy
2,550
+950
+59% +$111K ﹤0.01% 1252
2023
Q2 		$258K Hold
1,600
– – ﹤0.01% 1229
2023
Q1 		$295K Sell
1,600
-754
-32% -$127K ﹤0.01% 1190
2022
Q4 		$348K Buy
+2,354
New +$324K ﹤0.01% 1045
2022
Q2 		– Sell
-36,011
Closed -$5.24M – 1512
2022
Q1 		$5.24M Buy
36,011
+27,045
+302% +$5.19M 0.01% 569
2021
Q4 		$2.63M Sell
8,966
-5,894
-40% -$1.68M ﹤0.01% 714
2021
Q3 		$4.02M Buy
14,860
+7,728
+108% +$2.1M 0.01% 620
2021
Q2 		$1.73M Buy
7,132
+5,291
+287% +$1.21M ﹤0.01% 747
2021
Q1 		$423K Buy
1,841
+178
+11% +$44.7K ﹤0.01% 967
2020
Q4 		$446K Buy
1,663
+141
+9% +$35.2K ﹤0.01% 863
2020
Q3 		$359K Sell
1,522
-1,599
-51% -$358K ﹤0.01% 844
2020
Q2 		$712K Buy
+3,121
New +$685K ﹤0.01% 743
2019
Q2 		– Sell
-1,483
Closed -$205K – 1193
2019
Q1 		$205K Buy
+1,483
New +$186K ﹤0.01% 1169
2018
Q2 		– Sell
-7,250
Closed -$638K – 1036
2018
Q1 		$638K Sell
7,250
-80,522
-92% -$7.02M ﹤0.01% 696
2017
Q4 		$7.44M Hold
87,772
– – 0.02% 381
2017
Q3 		$7.6M Hold
87,772
– – 0.04% 297
2017
Q2 		$8M Buy
87,772
+19,400
+28% +$1.78M 0.04% 270
2017
Q1 		$6.38M Buy
+68,372
New +$5.63M 0.04% 273

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mackenzie Financial's MASI Position: Q4 2023 in Review

Mackenzie Financial sold out of Masimo (MASI) in Q4 2023, closing a stake of 2,550 shares — an estimated $216K sold.

Mackenzie Financial first reported a position in MASI in Q1 2017 and held it in 18 quarters. The position peaked at $8M in Q2 2017. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

  • Mackenzie Financial reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
  • Mackenzie Financial sold 2,550 Masimo shares in Q4 2023, an estimated $216K.
  • Mackenzie Financial first reported a position in Masimo in Q1 2017 and held it in 18 quarters.
  • Mackenzie Financial's Masimo position peaked at $8M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.