PVG Asset Management’s Masimo MASI Stock Holding History

PVG Asset Management’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 Q2	–	Sell	-1,425	Closed	-$263K	–	45
2023 Q1	$263K	Buy	+1,425	New	+$240K	0.84%	20

Other funds holding MASI

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PVG Asset Management's MASI Position: Q2 2023 in Review

PVG Asset Management sold out of Masimo (MASI) in Q2 2023, closing a stake of 1,425 shares — an estimated $263K sold.

PVG Asset Management first reported a position in MASI in Q1 2023 and held it in 1 quarter. The position peaked at $263K in Q1 2023. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

PVG Asset Management reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
PVG Asset Management sold 1,425 Masimo shares in Q2 2023, an estimated $263K.
PVG Asset Management first reported a position in Masimo in Q1 2023 and held it in 1 quarter.
PVG Asset Management's Masimo position peaked at $263K in Q1 2023.
415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on PVG Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.