Nissay Asset Management’s Masimo MASI Stock Holding History

Nissay Asset Management’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	-4,832	Closed	-$795K	–	771
2023 Q2	$795K	Sell	4,832 -571	-11%	-$99.4K	0.01%	655
2023 Q1	$997K	Sell	5,403 -142	-3%	-$24K	0.01%	601
2022 Q4	$820K	Sell	5,545 -508	-8%	-$69.9K	0.01%	633
2022 Q3	$854K	Buy	6,053 +250	+4%	+$36.5K	0.01%	614
2022 Q2	$758K	Buy	5,803 +187	+3%	+$25K	0.01%	629
2022 Q1	$817K	Buy	5,616 +103	+2%	+$19.8K	0.01%	653
2021 Q4	$1.61M	Buy	5,513 +11	+0.2%	+$3.13K	0.01%	539
2021 Q3	$1.49M	Buy	5,502 +164	+3%	+$44.5K	0.01%	523
2021 Q2	$1.29M	Sell	5,338 -65	-1%	-$14.8K	0.01%	575
2021 Q1	$1.24M	Sell	5,403 -116	-2%	-$29.1K	0.01%	559
2020 Q4	$1.48M	Buy	5,519 +30	+0.5%	+$7.48K	0.02%	490
2020 Q3	$1.3M	Buy	5,489 +124	+2%	+$27.8K	0.02%	461
2020 Q2	$1.22M	Buy	+5,365	New	+$1.18M	0.02%	469

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nissay Asset Management's MASI Position: Q3 2023 in Review

Nissay Asset Management sold out of Masimo (MASI) in Q3 2023, closing a stake of 4,832 shares — an estimated $795K sold.

Nissay Asset Management first reported a position in MASI in Q2 2020 and held it in 13 quarters. The position peaked at $1.61M in Q4 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

Nissay Asset Management reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
Nissay Asset Management sold 4,832 Masimo shares in Q3 2023, an estimated $795K.
Nissay Asset Management first reported a position in Masimo in Q2 2020 and held it in 13 quarters.
Nissay Asset Management's Masimo position peaked at $1.61M in Q4 2021.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Nissay Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.