Robbins Farley’s Masimo MASI Stock Holding History

Robbins Farley’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	-20	Closed	-$3.69K	–	183
2023 Q1	$3.69K	Hold	20	–	–	﹤0.01%	144
2022 Q4	$2.96K	Buy	+20	New	+$2.75K	﹤0.01%	129

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

Robbins Farley's MASI Position: Q2 2023 in Review

Robbins Farley sold out of Masimo (MASI) in Q2 2023, closing a stake of 20 shares — an estimated $3.69K sold.

Robbins Farley first reported a position in MASI in Q4 2022 and held it in 2 quarters. The position peaked at $3.69K in Q1 2023. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

Robbins Farley reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
Robbins Farley sold 20 Masimo shares in Q2 2023, an estimated $3.69K.
Robbins Farley first reported a position in Masimo in Q4 2022 and held it in 2 quarters.
Robbins Farley's Masimo position peaked at $3.69K in Q1 2023.
415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.