PP
MASI

Prudential plc’s Masimo MASI Stock Holding History

Prudential plc’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
-2,783
Closed -$458K – 903
2023
Q2 		$458K Hold
2,783
– – 0.01% 798
2023
Q1 		$514K Buy
2,783
+3
+0.1% +$506 0.01% 745
2022
Q4 		$411K Buy
+2,780
New +$383K 0.01% 798
2021
Q2 		– Sell
-8,318
Closed -$1.91M – 590
2021
Q1 		$1.91M Hold
8,318
– – 0.01% 385
2020
Q4 		$2.23M Sell
8,318
-397
-5% -$99K 0.01% 358
2020
Q3 		$2.06M Sell
8,715
-777
-8% -$174K 0.01% 361
2020
Q2 		$2.16M Buy
+9,492
New +$2.08M 0.01% 332
2017
Q4 		– Sell
-3,500
Closed -$303K – 734
2017
Q3 		$303K Hold
3,500
– – ﹤0.01% 605
2017
Q2 		$319K Hold
3,500
– – ﹤0.01% 604
2017
Q1 		$326K Buy
+3,500
New +$288K ﹤0.01% 579

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Prudential plc's MASI Position: Q3 2023 in Review

Prudential plc sold out of Masimo (MASI) in Q3 2023, closing a stake of 2,783 shares — an estimated $458K sold.

Prudential plc first reported a position in MASI in Q1 2017 and held it in 10 quarters. The position peaked at $2.23M in Q4 2020. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Prudential plc reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Prudential plc sold 2,783 Masimo shares in Q3 2023, an estimated $458K.
  • Prudential plc first reported a position in Masimo in Q1 2017 and held it in 10 quarters.
  • Prudential plc's Masimo position peaked at $2.23M in Q4 2020.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.