MC
MASI

Matisse Capital’s Masimo MASI Stock Holding History

Matisse Capital’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
Q2 		– Sell
-1,166
Closed -$215K – 178
2023
Q1 		$215K Buy
+1,166
New +$197K 0.14% 156
2018
Q3 		– Sell
-2,070
Closed -$202K – 127
2018
Q2 		$202K Buy
+2,070
New +$197K 0.16% 112

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital's MASI Position: Q2 2023 in Review

Matisse Capital sold out of Masimo (MASI) in Q2 2023, closing a stake of 1,166 shares — an estimated $215K sold.

Matisse Capital first reported a position in MASI in Q2 2018 and held it in 2 quarters. The position peaked at $215K in Q1 2023. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

  • Matisse Capital reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
  • Matisse Capital sold 1,166 Masimo shares in Q2 2023, an estimated $215K.
  • Matisse Capital first reported a position in Masimo in Q2 2018 and held it in 2 quarters.
  • Matisse Capital's Masimo position peaked at $215K in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.