SAM
MASI

Silvercrest Asset Management’s Masimo MASI Stock Holding History

Silvercrest 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
Q2 		– Sell
-2,925
Closed -$430K – 927
2024
Q1 		$430K Sell
2,925
-57
-2% -$7.36K ﹤0.01% 739
2023
Q4 		$350K Buy
2,982
+101
+4% +$9.41K ﹤0.01% 728
2023
Q3 		$253K Buy
2,881
+99
+4% +$11.5K ﹤0.01% 772
2023
Q2 		$458K Buy
2,782
+810
+41% +$141K ﹤0.01% 689
2023
Q1 		$364K Sell
1,972
-38
-2% -$6.41K ﹤0.01% 691
2022
Q4 		$297K Sell
2,010
-311
-13% -$42.8K ﹤0.01% 714
2022
Q3 		$328K Buy
2,321
+54
+2% +$7.89K ﹤0.01% 692
2022
Q2 		$296K Sell
2,267
-532
-19% -$71.2K ﹤0.01% 718
2022
Q1 		$407K Buy
2,799
+966
+53% +$185K ﹤0.01% 716
2021
Q4 		$537K Buy
1,833
+175
+11% +$49.8K ﹤0.01% 667
2021
Q3 		$449K Buy
1,658
+193
+13% +$52.3K ﹤0.01% 697
2021
Q2 		$355K Buy
1,465
+41
+3% +$9.36K ﹤0.01% 728
2021
Q1 		$327K Buy
1,424
+432
+44% +$109K ﹤0.01% 735
2020
Q4 		$266K Buy
+992
New +$247K ﹤0.01% 738

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

Silvercrest Asset Management's MASI Position: Q2 2024 in Review

Silvercrest Asset Management sold out of Masimo (MASI) in Q2 2024, closing a stake of 2,925 shares — an estimated $430K sold.

Silvercrest Asset Management first reported a position in MASI in Q4 2020 and held it in 14 quarters. The position peaked at $537K in Q4 2021. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.

  • Silvercrest Asset Management reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 2,925 Masimo shares in Q2 2024, an estimated $430K.
  • Silvercrest Asset Management first reported a position in Masimo in Q4 2020 and held it in 14 quarters.
  • Silvercrest Asset Management's Masimo position peaked at $537K in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.