SGA
MASI

Seaport Global Advisors’s Masimo MASI Stock Holding History

Seaport Global Advisors’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
Q2 		– Sell
-7,109
Closed -$1.04M – 49
2024
Q1 		$1.04M Hold
7,109
– – 2.12% 13
2023
Q4 		$833K Buy
7,109
+6,022
+554% +$561K 2% 16
2023
Q3 		$95.3K Sell
1,087
-1,249
-53% -$145K 0.29% 82
2023
Q2 		$384K Sell
2,336
-576
-20% -$100K 1.13% 26
2023
Q1 		$537K Buy
2,912
+1,230
+73% +$207K 1.7% 13
2022
Q4 		$249K Buy
+1,682
New +$231K 0.86% 43
2022
Q1 		– Sell
-5,301
Closed -$1.55M – 115
2021
Q4 		$1.55M Buy
+5,301
New +$1.51M 2.1% 10

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
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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Seaport Global Advisors's MASI Position: Q2 2024 in Review

Seaport Global Advisors sold out of Masimo (MASI) in Q2 2024, closing a stake of 7,109 shares — an estimated $1.04M sold.

Seaport Global Advisors first reported a position in MASI in Q4 2021 and held it in 7 quarters. The position peaked at $1.55M in Q4 2021. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.

  • Seaport Global Advisors reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
  • Seaport Global Advisors sold 7,109 Masimo shares in Q2 2024, an estimated $1.04M.
  • Seaport Global Advisors first reported a position in Masimo in Q4 2021 and held it in 7 quarters.
  • Seaport Global Advisors's Masimo position peaked at $1.55M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.

Based on Seaport Global Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.