National Bank of Canada
MASI

National Bank of Canada’s Masimo MASI Stock Holding History

National Bank of Canada’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
2024
Q4 		– Sell
-132,500
Closed -$17.7M – 3100
2024
Q3 		$17.7M Buy
132,500
+87,675
+196% +$10.2M 0.02% 517
2024
Q2 		$5.22M Buy
+44,825
New +$5.9M 0.01% 724
2023
Q4 		– Sell
-159
Closed -$13.9K – 2818
2023
Q3 		$13.9K Sell
159
-16
-9% -$1.86K ﹤0.01% 2119
2023
Q2 		$28.8K Buy
+175
New +$30.5K ﹤0.01% 1925
2022
Q4 		– Sell
-203,400
Closed -$28.7M – 2845
2022
Q3 		$28.7M Buy
+203,400
New +$29.7M 0.15% 145
2022
Q2 		– Sell
-157
Closed -$23K – 2906
2022
Q1 		$23K Sell
157
-3,079
-95% -$591K ﹤0.01% 2134
2021
Q4 		$907K Buy
+3,236
New +$922K ﹤0.01% 1093

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

National Bank of Canada's MASI Position: Q4 2024 in Review

National Bank of Canada sold out of Masimo (MASI) in Q4 2024, closing a stake of 132,500 shares — an estimated $17.7M sold.

National Bank of Canada first reported a position in MASI in Q4 2021 and held it in 7 quarters. The position peaked at $28.7M in Q3 2022. 365 funds tracked by Wall St. Rank hold MASI as of Q4 2024.

  • National Bank of Canada reported no remaining Masimo position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 132,500 Masimo shares in Q4 2024, an estimated $17.7M.
  • National Bank of Canada first reported a position in Masimo in Q4 2021 and held it in 7 quarters.
  • National Bank of Canada's Masimo position peaked at $28.7M in Q3 2022.
  • 365 funds tracked by Wall St. Rank held Masimo as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.