PI
MASI

PEAK6 Investments’s Masimo MASI Stock Holding History

PEAK6 Investments’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
2024
Q3 		$4.79M Buy
+35,900
New +$4.17M 0.01% 958
2024
Q1 		– Sell
-15,700
Closed -$1.84M – 4449
2023
Q4 		$1.84M Sell
15,700
-19,700
-56% -$1.84M 0.01% 1587
2023
Q3 		$3.1M Buy
35,400
+29,100
+462% +$3.39M 0.01% 1024
2023
Q2 		$1.04M Buy
6,300
+3,400
+117% +$592K ﹤0.01% 1695
2023
Q1 		$535K Sell
2,900
-4,700
-62% -$793K ﹤0.01% 2338
2022
Q4 		$1.12M Sell
7,600
-10,200
-57% -$1.4M 0.01% 1826
2022
Q3 		$2.51M Sell
17,800
-12,200
-41% -$1.78M 0.01% 1359
2022
Q2 		$4.13M Buy
30,000
+8,300
+38% +$1.11M 0.01% 1554
2022
Q1 		$3.16M Buy
+21,700
New +$4.17M 0.01% 1453
2021
Q4 		– Sell
-3,300
Closed -$893K – 5518
2021
Q3 		$893K Sell
3,300
-3,700
-53% -$1M ﹤0.01% 2727
2021
Q2 		$1.7M Sell
7,000
-5,200
-43% -$1.19M ﹤0.01% 2060
2021
Q1 		$2.8M Buy
12,200
+9,800
+408% +$2.46M 0.01% 1559
2020
Q4 		$644K Buy
2,400
+1,800
+300% +$449K ﹤0.01% 2871
2020
Q3 		$142K Sell
600
-1,900
-76% -$426K ﹤0.01% 3692
2020
Q2 		$570K Buy
2,500
+1,800
+257% +$395K ﹤0.01% 2559
2020
Q1 		$124K Buy
+700
New +$120K ﹤0.01% 3172
2019
Q1 		– Sell
-9,300
Closed -$999K – 4300
2018
Q4 		$999K Sell
9,300
-15,000
-62% -$1.67M 0.01% 1770
2018
Q3 		$3.03M Buy
+24,300
New +$2.7M 0.01% 1130

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PEAK6 Investments's MASI Position: Q3 2024 in Review

PEAK6 Investments increased its Masimo (MASI) stake by 22% in Q3 2024, buying an estimated $832K and bringing the position to 39,515 shares worth $5.27M. The position accounts for 0.01% of the portfolio, ranked #911.

PEAK6 Investments first reported a position in MASI in Q3 2018 and has held it in 18 quarters since. The position peaked at $5.69M in Q1 2024. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

  • PEAK6 Investments held 39,515 shares of Masimo worth $5.27M as of Q3 2024.
  • PEAK6 Investments bought 7,173 Masimo shares in Q3 2024, an estimated $832K.
  • Masimo made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #911 holding.
  • PEAK6 Investments first reported a position in Masimo in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Masimo position peaked at $5.69M in Q1 2024.
  • 362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.