PAX Financial Group’s Masimo MASI Stock Holding History

PAX Financial Group’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	-3,427	Closed	-$564K	–	230
2023 Q2	$564K	Buy	3,427 +513	+18%	+$89.3K	0.13%	148
2023 Q1	$538K	Buy	+2,914	New	+$492K	0.13%	140

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

PAX Financial Group's MASI Position: Q3 2023 in Review

PAX Financial Group sold out of Masimo (MASI) in Q3 2023, closing a stake of 3,427 shares — an estimated $564K sold.

PAX Financial Group first reported a position in MASI in Q1 2023 and held it in 2 quarters. The position peaked at $564K in Q2 2023. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

PAX Financial Group reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
PAX Financial Group sold 3,427 Masimo shares in Q3 2023, an estimated $564K.
PAX Financial Group first reported a position in Masimo in Q1 2023 and held it in 2 quarters.
PAX Financial Group's Masimo position peaked at $564K in Q2 2023.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.