Pura Vida Investments’s Masimo MASI Stock Holding History

Pura Vida 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
2024 Q3	–	Sell	-25,000	Closed	-$3.15M	–	56
2024 Q2	$3.15M	Buy	+25,000	New	+$3.29M	1.99%	19
2023 Q3	–	Sell	-10,000	Closed	-$1.65M	–	102
2023 Q2	$1.65M	Buy	+10,000	New	+$1.74M	0.22%	69
2022 Q4	–	Sell	-25,800	Closed	-$3.64M	–	223
2022 Q3	$3.64M	Buy	+25,800	New	+$3.77M	0.21%	106
2020 Q1	–	Sell	-24,409	Closed	-$3.86M	–	116
2019 Q4	$3.86M	Buy	24,409 +4,310	+21%	+$648K	0.34%	69
2019 Q3	$2.99M	Sell	20,099 -17,401	-46%	-$2.64M	0.51%	55
2019 Q2	$5.58M	Buy	37,500 +5,000	+15%	+$686K	0.85%	43
2019 Q1	$4.49M	Buy	32,500 +24,717	+318%	+$3.1M	0.64%	49
2018 Q4	$836K	Buy	+7,783	New	+$868K	0.17%	57

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pura Vida Investments's MASI Position: Q3 2024 in Review

Pura Vida Investments sold out of Masimo (MASI) in Q3 2024, closing a stake of 25,000 shares — an estimated $3.15M sold.

Pura Vida Investments first reported a position in MASI in Q4 2018 and held it in 8 quarters. The position peaked at $5.58M in Q2 2019. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

Pura Vida Investments reported no remaining Masimo position as of Q3 2024 after selling out during the quarter.
Pura Vida Investments sold 25,000 Masimo shares in Q3 2024, an estimated $3.15M.
Pura Vida Investments first reported a position in Masimo in Q4 2018 and held it in 8 quarters.
Pura Vida Investments's Masimo position peaked at $5.58M in Q2 2019.
362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

Based on Pura Vida Investments's 13F filing for Q3 2024, filed 14 Nov 2024.