PI
MASI

Putnam Investments’s Masimo MASI Stock Holding History

Putnam 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
-61,600
Closed -$10.1M – 1178
2023
Q2 		$10.1M Buy
+61,600
New +$10.7M 0.01% 312
2022
Q2 		– Sell
-25,304
Closed -$3.68M – 1177
2022
Q1 		$3.68M Buy
+25,304
New +$4.86M 0.01% 690
2019
Q4 		– Sell
-17,170
Closed -$2.56M – 925
2019
Q3 		$2.56M Sell
17,170
-48,758
-74% -$7.41M 0.01% 674
2019
Q2 		$9.81M Buy
65,928
+956
+1% +$131K 0.02% 368
2019
Q1 		$8.98M Buy
64,972
+929
+1% +$117K 0.02% 377
2018
Q4 		$6.88M Buy
+64,043
New +$7.14M 0.02% 403

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

Putnam Investments's MASI Position: Q3 2023 in Review

Putnam Investments sold out of Masimo (MASI) in Q3 2023, closing a stake of 61,600 shares — an estimated $10.1M sold.

Putnam Investments first reported a position in MASI in Q4 2018 and held it in 6 quarters. The position peaked at $10.1M in Q2 2023. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Putnam Investments reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 61,600 Masimo shares in Q3 2023, an estimated $10.1M.
  • Putnam Investments first reported a position in Masimo in Q4 2018 and held it in 6 quarters.
  • Putnam Investments's Masimo position peaked at $10.1M in Q2 2023.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.