Macquarie Group
MASI

Macquarie Group’s Masimo MASI Stock Holding History

Macquarie Group’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
Q3 		– Sell
-4,126
Closed -$679K – 1679
2023
Q2 		$679K Hold
4,126
– – ﹤0.01% 1421
2023
Q1 		$761K Hold
4,126
– – ﹤0.01% 1408
2022
Q4 		$610K Sell
4,126
-426
-9% -$58.6K ﹤0.01% 1488
2022
Q3 		$642K Sell
4,552
-590
-11% -$86.2K ﹤0.01% 1490
2022
Q2 		$672K Hold
5,142
– – ﹤0.01% 1558
2022
Q1 		$749 Sell
5,142
-477,860
-99% -$91.8M ﹤0.01% 1593
2021
Q4 		$141M Sell
483,002
-80,757
-14% -$23M 0.12% 227
2021
Q3 		$153M Sell
563,759
-3,237
-0.6% -$878K 0.13% 198
2021
Q2 		$137M Buy
566,996
+563,611
+16,650% +$129M 0.11% 219
2021
Q1 		$778K Buy
3,385
+565
+20% +$142K ﹤0.01% 1454
2020
Q4 		$756K Hold
2,820
– – ﹤0.01% 1374
2020
Q3 		$666K Buy
2,820
+867
+44% +$194K ﹤0.01% 1340
2020
Q2 		$446K Sell
1,953
-1,187
-38% -$261K ﹤0.01% 1375
2020
Q1 		$556K Buy
3,140
+1,840
+142% +$316K ﹤0.01% 1241
2019
Q4 		$205K Sell
1,300
-1,500
-54% -$225K ﹤0.01% 1597
2019
Q3 		$417K Hold
2,800
– – ﹤0.01% 1404
2019
Q2 		$417K Buy
+2,800
New +$384K ﹤0.01% 1391
2018
Q1 		– Sell
-1,100
Closed -$93K – 2281
2017
Q4 		$93K Sell
1,100
-4,600
-81% -$399K ﹤0.01% 1913
2017
Q3 		$493K Buy
+5,700
New +$504K ﹤0.01% 1448

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group's MASI Position: Q3 2023 in Review

Macquarie Group sold out of Masimo (MASI) in Q3 2023, closing a stake of 4,126 shares — an estimated $679K sold.

Macquarie Group first reported a position in MASI in Q3 2017 and held it in 19 quarters. The position peaked at $153M in Q3 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Macquarie Group reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 4,126 Masimo shares in Q3 2023, an estimated $679K.
  • Macquarie Group first reported a position in Masimo in Q3 2017 and held it in 19 quarters.
  • Macquarie Group's Masimo position peaked at $153M in Q3 2021.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.