National Pension Service
MASI

National Pension Service’s Masimo MASI Stock Holding History

National Pension Service’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
-10
Closed -$1.48K – 523
2022
Q4 		$1.48K Hold
10
– – ﹤0.01% 517
2022
Q3 		$1.42K Hold
10
– – ﹤0.01% 525
2022
Q2 		$1K Buy
10
+2
+25% +$268 ﹤0.01% 521
2022
Q1 		$1K Hold
8
– – ﹤0.01% 521
2021
Q4 		$2K Hold
8
– – ﹤0.01% 517
2021
Q3 		$2K Sell
8
-3,397
-100% -$921K ﹤0.01% 495
2021
Q2 		$826K Buy
3,405
+405
+14% +$92.4K ﹤0.01% 481
2021
Q1 		$689K Sell
3,000
-83,400
-97% -$21M ﹤0.01% 482
2020
Q4 		$23.2M Sell
86,400
-1,800
-2% -$449K 0.05% 434
2020
Q3 		$20.4M Hold
88,200
– – 0.05% 395
2020
Q2 		$20.1M Buy
+88,200
New +$19.4M 0.06% 382

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
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
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
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Pension Service's MASI Position: Q1 2023 in Review

National Pension Service sold out of Masimo (MASI) in Q1 2023, closing a stake of 10 shares — an estimated $1.48K sold.

National Pension Service first reported a position in MASI in Q2 2020 and held it in 11 quarters. The position peaked at $23.2M in Q4 2020. 427 funds tracked by Wall St. Rank hold MASI as of Q1 2023.

  • National Pension Service reported no remaining Masimo position as of Q1 2023 after selling out during the quarter.
  • National Pension Service sold 10 Masimo shares in Q1 2023, an estimated $1.48K.
  • National Pension Service first reported a position in Masimo in Q2 2020 and held it in 11 quarters.
  • National Pension Service's Masimo position peaked at $23.2M in Q4 2020.
  • 427 funds tracked by Wall St. Rank held Masimo as of Q1 2023.

Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.