NRD
MASI

Nebula Research & Development’s Masimo MASI Stock Holding History

Nebula Research & Development’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
-4,014
Closed -$352K – 782
2023
Q3 		$352K Buy
+4,014
New +$467K 0.19% 227

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

Nebula Research & Development's MASI Position: Q4 2023 in Review

Nebula Research & Development sold out of Masimo (MASI) in Q4 2023, closing a stake of 4,014 shares — an estimated $352K sold.

Nebula Research & Development first reported a position in MASI in Q3 2023 and held it in 1 quarter. The position peaked at $352K in Q3 2023. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

  • Nebula Research & Development reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
  • Nebula Research & Development sold 4,014 Masimo shares in Q4 2023, an estimated $352K.
  • Nebula Research & Development first reported a position in Masimo in Q3 2023 and held it in 1 quarter.
  • Nebula Research & Development's Masimo position peaked at $352K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.