Royal London Asset Management
MASI

Royal London Asset Management’s Masimo MASI Stock Holding History

Royal London Asset Management’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
2024
Q1 		– Sell
-17,188
Closed -$2.01M – 674
2023
Q4 		$2.01M Sell
17,188
-1,727
-9% -$161K 0.01% 626
2023
Q3 		$1.66M Buy
18,915
+504
+3% +$58.7K 0.01% 630
2023
Q2 		$3.03M Buy
18,411
+2,345
+15% +$408K 0.01% 588
2023
Q1 		$2.96M Buy
16,066
+358
+2% +$60.4K 0.01% 574
2022
Q4 		$2.32M Buy
15,708
+349
+2% +$48K 0.01% 588
2022
Q3 		$2.17M Sell
15,359
-952
-6% -$139K 0.01% 587
2022
Q2 		$2.13M Buy
16,311
+27
+0.2% +$3.61K 0.01% 597
2022
Q1 		$2.37M Buy
16,284
+1,839
+13% +$353K 0.01% 621
2021
Q4 		$4.23M Buy
14,445
+336
+2% +$95.7K 0.02% 537
2021
Q3 		$3.82M Hold
14,109
– – 0.02% 557
2021
Q2 		$3.42M Hold
14,109
– – 0.01% 586
2021
Q1 		$3.24M Buy
14,109
+706
+5% +$177K 0.01% 584
2020
Q4 		$3.6M Buy
13,403
+722
+6% +$180K 0.02% 516
2020
Q3 		$2.95M Buy
+12,681
New +$2.84M 0.02% 510

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal London Asset Management's MASI Position: Q1 2024 in Review

Royal London Asset Management sold out of Masimo (MASI) in Q1 2024, closing a stake of 17,188 shares — an estimated $2.01M sold.

Royal London Asset Management first reported a position in MASI in Q3 2020 and held it in 14 quarters. The position peaked at $4.23M in Q4 2021. 339 funds tracked by Wall St. Rank hold MASI as of Q1 2024.

  • Royal London Asset Management reported no remaining Masimo position as of Q1 2024 after selling out during the quarter.
  • Royal London Asset Management sold 17,188 Masimo shares in Q1 2024, an estimated $2.01M.
  • Royal London Asset Management first reported a position in Masimo in Q3 2020 and held it in 14 quarters.
  • Royal London Asset Management's Masimo position peaked at $4.23M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q1 2024.

Based on Royal London Asset Management's 13F filing for Q1 2024, filed 14 May 2024.