SC
MASI

Schubert & Co’s Masimo MASI Stock Holding History

Schubert & Co’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
-16
Closed -$2.95K – 894
2023
Q1 		$2.95K Buy
16
+3
+23% +$506 ﹤0.01% 714
2022
Q4 		$1.92K Sell
13
-4
-24% -$550 ﹤0.01% 897
2022
Q3 		$2K Buy
17
+7
+70% +$1.02K ﹤0.01% 849
2022
Q2 		$1K Buy
10
+5
+100% +$669 ﹤0.01% 1185
2022
Q1 		$1K Hold
5
– – ﹤0.01% 786
2021
Q4 		$1K Buy
+5
New +$1.42K ﹤0.01% 739

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Westfield Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's MASI Position: Q2 2023 in Review

Schubert & Co sold out of Masimo (MASI) in Q2 2023, closing a stake of 16 shares — an estimated $2.95K sold.

Schubert & Co first reported a position in MASI in Q4 2021 and held it in 6 quarters. The position peaked at $2.95K in Q1 2023. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

  • Schubert & Co reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 Masimo shares in Q2 2023, an estimated $2.95K.
  • Schubert & Co first reported a position in Masimo in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Masimo position peaked at $2.95K in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.