SAM
MASI

Shell Asset Management’s Masimo MASI Stock Holding History

Shell 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
2023
Q3 		– Sell
-19,471
Closed -$3.2M – 1270
2023
Q2 		$3.2M Sell
19,471
-14,028
-42% -$2.44M 0.13% 166
2023
Q1 		$6.18M Hold
33,499
– – 0.26% 77
2022
Q4 		$4.96M Sell
33,499
-6,243
-16% -$859K 0.22% 98
2022
Q3 		$5.61M Sell
39,742
-11,194
-22% -$1.64M 0.22% 90
2022
Q2 		$6.66M Sell
50,936
-3,468
-6% -$464K 0.2% 106
2022
Q1 		$7.92M Buy
54,404
+22,345
+70% +$4.29M 0.19% 112
2021
Q4 		$9.39M Sell
32,059
-1,880
-6% -$535K 0.19% 111
2021
Q3 		$9.19M Sell
33,939
-1,900
-5% -$515K 0.21% 106
2021
Q2 		$8.69M Buy
35,839
+13,631
+61% +$3.11M 0.17% 133
2021
Q1 		$5.1M Buy
22,208
+18,762
+544% +$4.71M 0.1% 226
2020
Q4 		$925K Buy
3,446
+2,077
+152% +$518K 0.02% 528
2020
Q3 		$323K Hold
1,369
– – 0.01% 877
2020
Q2 		$312K Sell
1,369
-7,838
-85% -$1.72M 0.01% 877
2020
Q1 		$1.63M Sell
9,207
-140
-1% -$24K 0.05% 337
2019
Q4 		$1.48M Sell
9,347
-265
-3% -$39.8K 0.03% 424
2019
Q3 		$1.43M Sell
9,612
-81
-0.8% -$12.3K 0.03% 418
2019
Q2 		$1.44M Sell
9,693
-221
-2% -$30.3K 0.03% 433
2019
Q1 		$1.37M Hold
9,914
– – 0.03% 447
2018
Q4 		$1.06M Sell
9,914
-800
-7% -$89.2K 0.03% 489
2018
Q3 		$1.33M Hold
10,714
– – 0.03% 518
2018
Q2 		$1.05M Sell
10,714
-575
-5% -$54.7K 0.02% 654
2018
Q1 		$993K Hold
11,289
– – 0.02% 680
2017
Q4 		$957K Hold
11,289
– – 0.02% 694
2017
Q3 		$977K Sell
11,289
-300
-3% -$26.5K 0.02% 629
2017
Q2 		$1.06M Hold
11,589
– – 0.02% 609
2017
Q1 		$1.08M Buy
+11,589
New +$954K 0.02% 599

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
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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Shell Asset Management's MASI Position: Q3 2023 in Review

Shell Asset Management sold out of Masimo (MASI) in Q3 2023, closing a stake of 19,471 shares — an estimated $3.2M sold.

Shell Asset Management first reported a position in MASI in Q1 2017 and held it in 26 quarters. The position peaked at $9.39M in Q4 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Shell Asset Management reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Shell Asset Management sold 19,471 Masimo shares in Q3 2023, an estimated $3.2M.
  • Shell Asset Management first reported a position in Masimo in Q1 2017 and held it in 26 quarters.
  • Shell Asset Management's Masimo position peaked at $9.39M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.