SCM
MASI

SG Capital Management’s Masimo MASI Stock Holding History

SG Capital 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
2023
Q2 		– Sell
-40,102
Closed -$7.4M – 66
2023
Q1 		$7.4M Buy
+40,102
New +$6.77M 2.53% 16
2019
Q2 		– Sell
-109,763
Closed -$15.2M – 58
2019
Q1 		$15.2M Buy
+109,763
New +$13.8M 2.77% 11

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

SG Capital Management's MASI Position: Q2 2023 in Review

SG Capital Management sold out of Masimo (MASI) in Q2 2023, closing a stake of 40,102 shares — an estimated $7.4M sold.

SG Capital Management first reported a position in MASI in Q1 2019 and held it in 2 quarters. The position peaked at $15.2M in Q1 2019. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

  • SG Capital Management reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
  • SG Capital Management sold 40,102 Masimo shares in Q2 2023, an estimated $7.4M.
  • SG Capital Management first reported a position in Masimo in Q1 2019 and held it in 2 quarters.
  • SG Capital Management's Masimo position peaked at $15.2M in Q1 2019.
  • 415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on SG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.