PA
MASI

Profund Advisors’s Masimo MASI Stock Holding History

Profund Advisors’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
Q2 		– Sell
-1,577
Closed -$232K – 1133
2024
Q1 		$232K Buy
+1,577
New +$204K 0.01% 1000
2023
Q3 		– Sell
-1,502
Closed -$247K – 1042
2023
Q2 		$247K Sell
1,502
-186
-11% -$32.4K 0.01% 837
2023
Q1 		$312K Sell
1,688
-472
-22% -$79.6K 0.02% 696
2022
Q4 		$320K Buy
2,160
+87
+4% +$12K 0.02% 610
2022
Q3 		$293K Sell
2,073
-187
-8% -$27.3K 0.02% 600
2022
Q2 		$295K Sell
2,260
-319
-12% -$42.7K 0.02% 645
2022
Q1 		$375K Sell
2,579
-368
-12% -$70.7K 0.02% 762
2021
Q4 		$863K Sell
2,947
-152
-5% -$43.3K 0.03% 375
2021
Q3 		$839K Sell
3,099
-221
-7% -$59.9K 0.03% 416
2021
Q2 		$805K Sell
3,320
-78
-2% -$17.8K 0.03% 432
2021
Q1 		$780K Sell
3,398
-1,118
-25% -$281K 0.03% 386
2020
Q4 		$1.21M Buy
4,516
+137
+3% +$34.2K 0.05% 274
2020
Q3 		$1.03M Buy
4,379
+1,374
+46% +$308K 0.05% 273
2020
Q2 		$685K Buy
3,005
+694
+30% +$152K 0.04% 341
2020
Q1 		$409K Sell
2,311
-1,693
-42% -$290K 0.03% 402
2019
Q4 		$633K Sell
4,004
-50
-1% -$7.52K 0.03% 510
2019
Q3 		$603K Sell
4,054
-1,251
-24% -$190K 0.03% 512
2019
Q2 		$789K Sell
5,305
-522
-9% -$71.6K 0.04% 443
2019
Q1 		$806K Buy
5,827
+1,695
+41% +$213K 0.04% 425
2018
Q4 		$444K Sell
4,132
-2,554
-38% -$285K 0.03% 527
2018
Q3 		$833K Sell
6,686
-361
-5% -$40K 0.03% 477
2018
Q2 		$688K Sell
7,047
-1,071
-13% -$102K 0.03% 563
2018
Q1 		$714K Buy
8,118
+946
+13% +$82.5K 0.03% 587
2017
Q4 		$608K Sell
7,172
-361
-5% -$31.3K 0.02% 695
2017
Q3 		$652K Buy
7,533
+1,975
+36% +$175K 0.03% 614
2017
Q2 		$507K Sell
5,558
-1,910
-26% -$175K 0.02% 729
2017
Q1 		$696K Sell
7,468
-445
-6% -$36.6K 0.03% 644
2016
Q4 		$533K Buy
7,913
+1,175
+17% +$72.2K 0.02% 849
2016
Q3 		$401K Buy
6,738
+1,060
+19% +$59.8K 0.02% 902
2016
Q2 		$298K Sell
5,678
-526
-8% -$24.8K 0.01% 1131
2016
Q1 		$260K Sell
6,204
-2,118
-25% -$79.7K 0.01% 1181
2015
Q4 		$345K Buy
8,322
+2,055
+33% +$84K 0.02% 859
2015
Q3 		$242K Sell
6,267
-3,157
-33% -$129K 0.01% 977
2015
Q2 		$365K Sell
9,424
-3,136
-25% -$112K 0.02% 983
2015
Q1 		$414K Buy
12,560
+4,362
+53% +$125K 0.02% 1024
2014
Q4 		$216K Buy
+8,198
New +$202K 0.01% 1312
2014
Q3 		– Sell
-14,432
Closed -$341K – 1394
2014
Q2 		$341K Sell
14,432
-541
-4% -$13.4K 0.02% 1130
2014
Q1 		$409K Buy
14,973
+1,891
+14% +$53.9K 0.02% 1004
2013
Q4 		$382K Buy
13,082
+1,018
+8% +$28.5K 0.02% 1221
2013
Q3 		$321K Buy
+12,064
New +$297K 0.02% 1258

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
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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Profund Advisors's MASI Position: Q2 2024 in Review

Profund Advisors sold out of Masimo (MASI) in Q2 2024, closing a stake of 1,577 shares — an estimated $232K sold.

Profund Advisors first reported a position in MASI in Q3 2013 and held it in 40 quarters. The position peaked at $1.21M in Q4 2020. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.

  • Profund Advisors reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
  • Profund Advisors sold 1,577 Masimo shares in Q2 2024, an estimated $232K.
  • Profund Advisors first reported a position in Masimo in Q3 2013 and held it in 40 quarters.
  • Profund Advisors's Masimo position peaked at $1.21M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.

Based on Profund Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.