Red Spruce Capital’s Masimo MASI Stock Holding History

Red Spruce 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 Q3	–	Sell	-3,558	Closed	-$585K	–	89
2023 Q2	$585K	Buy	3,558 +1,212	+52%	+$211K	0.32%	76
2023 Q1	$433K	Buy	2,346 +83	+4%	+$14K	0.25%	79
2022 Q4	$335K	Hold	2,263	–	–	0.21%	81
2022 Q3	$319K	Hold	2,263	–	–	0.22%	83
2022 Q2	$296K	Buy	2,263 +448	+25%	+$59.9K	0.2%	85
2022 Q1	$264K	Buy	1,815 +198	+12%	+$38K	0.15%	87
2021 Q4	$473K	Hold	1,617	–	–	0.26%	85
2021 Q3	$438K	Buy	1,617 +24	+2%	+$6.51K	0.26%	85
2021 Q2	$386K	Buy	1,593 +38	+2%	+$8.67K	0.23%	85
2021 Q1	$357K	Buy	1,555 +35	+2%	+$8.79K	0.23%	85
2020 Q4	$408K	Buy	1,520 +107	+8%	+$26.7K	0.28%	82
2020 Q3	$334K	Hold	1,413	–	–	0.27%	84
2020 Q2	$322K	Hold	1,413	–	–	0.27%	78
2020 Q1	$250K	Buy	1,413 +114	+9%	+$19.6K	0.26%	79
2019 Q4	$205K	Buy	+1,299	New	+$195K	0.17%	84

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

Red Spruce Capital's MASI Position: Q3 2023 in Review

Red Spruce Capital sold out of Masimo (MASI) in Q3 2023, closing a stake of 3,558 shares — an estimated $585K sold.

Red Spruce Capital first reported a position in MASI in Q4 2019 and held it in 15 quarters. The position peaked at $585K in Q2 2023. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

Red Spruce Capital reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
Red Spruce Capital sold 3,558 Masimo shares in Q3 2023, an estimated $585K.
Red Spruce Capital first reported a position in Masimo in Q4 2019 and held it in 15 quarters.
Red Spruce Capital's Masimo position peaked at $585K in Q2 2023.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Red Spruce Capital's 13F filing for Q3 2023, filed 3 Oct 2023.