Quadrature Capital’s Masimo MASI Stock Holding History

Quadrature Capital’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	-4,897	Closed	-$904K	–	1118
2023 Q1	$904K	Buy	+4,897	New	+$826K	0.02%	434
2022 Q3	–	Sell	-39,812	Closed	-$5.21M	–	974
2022 Q2	$5.21M	Buy	39,812 +25,915	+186%	+$3.47M	0.22%	116
2022 Q1	$2.02M	Buy	+13,897	New	+$2.67M	0.08%	184
2020 Q3	–	Sell	-1,188	Closed	-$271K	–	842
2020 Q2	$271K	Buy	+1,188	New	+$261K	0.03%	505
2020 Q1	–	Sell	-10,728	Closed	-$1.7M	–	618
2019 Q4	$1.7M	Buy	+10,728	New	+$1.61M	0.06%	226
2018 Q1	–	Sell	-3,454	Closed	-$293K	–	687
2017 Q4	$293K	Sell	3,454 -23,825	-87%	-$2.07M	0.03%	420
2017 Q3	$2.36M	Buy	+27,279	New	+$2.41M	0.3%	87
2016 Q4	–	Sell	-4,700	Closed	-$280K	–	719
2016 Q3	$280K	Buy	+4,700	New	+$265K	0.02%	466

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

Quadrature Capital's MASI Position: Q2 2023 in Review

Quadrature Capital sold out of Masimo (MASI) in Q2 2023, closing a stake of 4,897 shares — an estimated $904K sold.

Quadrature Capital first reported a position in MASI in Q3 2016 and held it in 8 quarters. The position peaked at $5.21M in Q2 2022. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

Quadrature Capital reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 4,897 Masimo shares in Q2 2023, an estimated $904K.
Quadrature Capital first reported a position in Masimo in Q3 2016 and held it in 8 quarters.
Quadrature Capital's Masimo position peaked at $5.21M in Q2 2022.
415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.