Public Sector Pension Investment Board (PSP Investments)’s Masimo MASI Stock Holding History

Public Sector Pension Investment Board (PSP 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
2023 Q3	–	Sell	-60,000	Closed	-$9.87M	–	1355
2023 Q2	$9.87M	Hold	60,000	–	–	0.07%	206
2023 Q1	$11.1M	Hold	60,000	–	–	0.08%	189
2022 Q4	$8.88M	Buy	+60,000	New	+$8.26M	0.07%	226
2018 Q1	–	Sell	-7,500	Closed	-$636K	–	1427
2017 Q4	$636K	Buy	+7,500	New	+$651K	﹤0.01%	1080
2017 Q1	–	Sell	-31,028	Closed	-$2.09M	–	1302
2016 Q4	$2.09M	Hold	31,028	–	–	0.02%	590
2016 Q3	$1.85M	Sell	31,028 -600	-2%	-$33.9K	0.02%	597
2016 Q2	$1.66M	Hold	31,628	–	–	0.02%	587
2016 Q1	$1.32M	Hold	31,628	–	–	0.01%	620
2015 Q4	$1.31M	Sell	31,628 -18,900	-37%	-$772K	0.01%	690
2015 Q3	$1.95M	Sell	50,528 -22,900	-31%	-$936K	0.02%	639
2015 Q2	$2.85M	Sell	73,428 -16,500	-18%	-$591K	0.02%	651
2015 Q1	$2.97M	Buy	89,928 +228	+0.3%	+$6.55K	0.02%	683
2014 Q4	$2.36M	Sell	89,700 -3,800	-4%	-$93.8K	0.02%	792
2014 Q3	$1.99M	Sell	93,500 -19,800	-17%	-$452K	0.01%	853
2014 Q2	$2.67M	Buy	+113,300	New	+$2.81M	0.02%	803

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s MASI Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Masimo (MASI) in Q3 2023, closing a stake of 60,000 shares — an estimated $9.87M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MASI in Q2 2014 and held it in 15 quarters. The position peaked at $11.1M in Q1 2023. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 60,000 Masimo shares in Q3 2023, an estimated $9.87M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Masimo in Q2 2014 and held it in 15 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Masimo position peaked at $11.1M in Q1 2023.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.