PRC
MASI

Pearl River Capital’s Masimo MASI Stock Holding History

Pearl River Capital’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
-3,234
Closed -$284K – 558
2023
Q3 		$284K Buy
+3,234
New +$376K 0.04% 416
2022
Q3 		– Sell
-2,100
Closed -$274K – 516
2022
Q2 		$274K Buy
+2,100
New +$281K 0.06% 366
2020
Q3 		– Sell
-4,884
Closed -$1.11M – 419
2020
Q2 		$1.11M Buy
+4,884
New +$1.07M 0.55% 59
2019
Q3 		– Sell
-249
Closed -$37K – 475
2019
Q2 		$37K Buy
+249
New +$34.2K 0.24% 145
2019
Q1 		– Sell
-100
Closed -$11K – 595
2018
Q4 		$11K Buy
+100
New +$11.2K 0.05% 522

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

Pearl River Capital's MASI Position: Q4 2023 in Review

Pearl River Capital sold out of Masimo (MASI) in Q4 2023, closing a stake of 3,234 shares — an estimated $284K sold.

Pearl River Capital first reported a position in MASI in Q4 2018 and held it in 5 quarters. The position peaked at $1.11M in Q2 2020. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

  • Pearl River Capital reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 3,234 Masimo shares in Q4 2023, an estimated $284K.
  • Pearl River Capital first reported a position in Masimo in Q4 2018 and held it in 5 quarters.
  • Pearl River Capital's Masimo position peaked at $1.11M in Q2 2020.
  • 342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.