Pathstone Family Office’s Masimo MASI Stock Holding History

Pathstone Family Office’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	$341K	Sell	3,891 -237	-6%	-$27.6K	﹤0.01%	1231
2023 Q2	$730K	Buy	4,128 +292	+8%	+$50.8K	0.01%	591
2023 Q1	$698K	Sell	3,836 -1,310	-25%	-$221K	0.01%	560
2022 Q4	$530K	Buy	5,146 +199	+4%	+$27.4K	0.01%	689
2022 Q3	$698K	Buy	4,947 +3,288	+198%	+$480K	0.01%	510
2022 Q2	$217K	Buy	1,659 +438	+36%	+$58.6K	﹤0.01%	932
2022 Q1	$327K	Buy	+1,221	New	+$234K	0.01%	717

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pathstone Family Office's MASI Position: Q3 2023 in Review

Pathstone Family Office reduced its Masimo (MASI) stake by 5.7% in Q3 2023, selling an estimated $27.6K and leaving 3,891 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Pathstone Family Office first reported a position in MASI in Q1 2022 and has held it in 7 quarters since. The position peaked at $730K in Q2 2023. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

Pathstone Family Office held 3,891 shares of Masimo worth $341K as of Q3 2023.
Pathstone Family Office sold 237 Masimo shares in Q3 2023, an estimated $27.6K.
Masimo made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1231 holding.
Pathstone Family Office first reported a position in Masimo in Q1 2022 and has held it in 7 quarters since.
Pathstone Family Office's Masimo position peaked at $730K in Q2 2023.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.