Pictet Asset Management (Switzerland)’s Masimo MASI Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$2.73M	Sell	16,570 -49,200	-75%	-$8.57M	﹤0.01%	866
2023 Q1	$12.1M	Buy	65,770 +48,318	+277%	+$8.15M	0.02%	576
2022 Q4	$2.58M	Sell	17,452 -346	-2%	-$47.6K	﹤0.01%	884
2022 Q3	$2.51M	Buy	17,798 +334	+2%	+$48.8K	﹤0.01%	883
2022 Q2	$2.28M	Sell	17,464 -1,116	-6%	-$149K	﹤0.01%	926
2022 Q1	$2.7M	Buy	18,580 +470	+3%	+$90.2K	﹤0.01%	922
2021 Q4	$5.3M	Buy	18,110 +190	+1%	+$54.1K	0.01%	818
2021 Q3	$4.85M	Buy	+17,920	New	+$4.86M	0.01%	844

Other funds holding MASI

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MASI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Masimo (MASI) stake by 75% in Q2 2023, selling an estimated $8.57M and leaving 16,570 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Pictet Asset Management (Switzerland) first reported a position in MASI in Q3 2021 and has held it in 8 quarters since. The position peaked at $12.1M in Q1 2023. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

Pictet Asset Management (Switzerland) held 16,570 shares of Masimo worth $2.73M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 49,200 Masimo shares in Q2 2023, an estimated $8.57M.
Masimo made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #866 holding.
Pictet Asset Management (Switzerland) first reported a position in Masimo in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Masimo position peaked at $12.1M in Q1 2023.
415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.