Qtron Investments’s Masimo MASI Stock Holding History

Qtron 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	-3,059	Closed	-$503K	–	432
2023 Q2	$503K	Hold	3,059	–	–	0.1%	276
2023 Q1	$565K	Buy	+3,059	New	+$516K	0.12%	246
2022 Q4	–	Sell	-3,250	Closed	-$459K	–	447
2022 Q3	$459K	Buy	+3,250	New	+$475K	0.11%	253
2022 Q1	–	Sell	-3,241	Closed	-$949K	–	356
2021 Q4	$949K	Buy	3,241 +775	+31%	+$221K	0.21%	134
2021 Q3	$668K	Buy	+2,466	New	+$669K	0.18%	183
2021 Q2	–	Sell	-998	Closed	-$229K	–	366
2021 Q1	$229K	Sell	998 -923	-48%	-$232K	0.06%	300
2020 Q4	$516K	Buy	+1,921	New	+$479K	0.14%	185
2019 Q4	–	Sell	-2,234	Closed	-$332K	–	248
2019 Q3	$332K	Hold	2,234	–	–	0.2%	150
2019 Q2	$332K	Buy	2,234 +281	+14%	+$38.6K	0.21%	159
2019 Q1	$270K	Buy	+1,953	New	+$245K	0.25%	141

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

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 $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Qtron Investments's MASI Position: Q3 2023 in Review

Qtron Investments sold out of Masimo (MASI) in Q3 2023, closing a stake of 3,059 shares — an estimated $503K sold.

Qtron Investments first reported a position in MASI in Q1 2019 and held it in 10 quarters. The position peaked at $949K in Q4 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

Qtron Investments reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
Qtron Investments sold 3,059 Masimo shares in Q3 2023, an estimated $503K.
Qtron Investments first reported a position in Masimo in Q1 2019 and held it in 10 quarters.
Qtron Investments's Masimo position peaked at $949K in Q4 2021.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

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