SAM
MASI

Simplify Asset Management’s Masimo MASI Stock Holding History

Simplify 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
Q3 		– Sell
-21,670
Closed -$2.73M – 119
2024
Q2 		$2.73M Buy
21,670
+11,838
+120% +$1.56M 0.18% 42
2024
Q1 		$1.44M Sell
9,832
-27,084
-73% -$3.5M 0.09% 65
2023
Q4 		$4.33M Buy
+36,916
New +$3.44M 0.39% 19

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Simplify Asset Management's MASI Position: Q3 2024 in Review

Simplify Asset Management sold out of Masimo (MASI) in Q3 2024, closing a stake of 21,670 shares — an estimated $2.73M sold.

Simplify Asset Management first reported a position in MASI in Q4 2023 and held it in 3 quarters. The position peaked at $4.33M in Q4 2023. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

  • Simplify Asset Management reported no remaining Masimo position as of Q3 2024 after selling out during the quarter.
  • Simplify Asset Management sold 21,670 Masimo shares in Q3 2024, an estimated $2.73M.
  • Simplify Asset Management first reported a position in Masimo in Q4 2023 and held it in 3 quarters.
  • Simplify Asset Management's Masimo position peaked at $4.33M in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

Based on Simplify Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.