Quantamental Technologies’s Masimo MASI Stock Holding History

Quantamental Technologies’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	$228K	Buy	+2,604	New	+$303K	0.21%	194
2023 Q2	–	Sell	-1,612	Closed	-$297K	–	581
2023 Q1	$297K	Buy	+1,612	New	+$272K	0.16%	236
2022 Q4	–	Sell	-4,478	Closed	-$632K	–	577
2022 Q3	$632K	Buy	4,478 +1,569	+54%	+$229K	0.25%	141
2022 Q2	$380K	Buy	+2,909	New	+$389K	0.17%	224
2021 Q4	–	Sell	-2,067	Closed	-$560K	–	458
2021 Q3	$560K	Buy	+2,067	New	+$560K	0.37%	93
2020 Q4	–	Sell	-1,375	Closed	-$325K	–	199
2020 Q3	$325K	Sell	1,375 -400	-23%	-$89.7K	0.24%	131
2020 Q2	$405K	Buy	+1,775	New	+$390K	0.27%	124
2019 Q4	–	Sell	-248	Closed	-$37K	–	941
2019 Q3	$37K	Buy	+248	New	+$37.7K	0.01%	1049
2019 Q2	–	Sell	-3,681	Closed	-$509K	–	1660
2019 Q1	$509K	Buy	3,681 +3,278	+813%	+$412K	0.23%	95
2018 Q4	$43K	Buy	+403	New	+$44.9K	0.03%	817

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

Quantamental Technologies's MASI Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Masimo (MASI) in Q3 2023: 2,604 shares worth $228K. The stake represents 0.21% of the portfolio and ranks #194 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in MASI as recently as Q1 2023.

Quantamental Technologies first reported a position in MASI in Q4 2018 and has held it in 10 quarters since. The position peaked at $632K in Q3 2022. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

Quantamental Technologies held 2,604 shares of Masimo worth $228K as of Q3 2023.
Masimo was a new Quantamental Technologies position in Q3 2023.
Masimo made up 0.21% of Quantamental Technologies's portfolio in Q3 2023, its #194 holding.
Quantamental Technologies first reported a position in Masimo in Q4 2018 and has held it in 10 quarters since.
Quantamental Technologies's Masimo position peaked at $632K in Q3 2022.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.