SMDAM
MASI

Sumitomo Mitsui DS Asset Management’s Masimo MASI Stock Holding History

Sumitomo Mitsui DS 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
-3,101
Closed -$510K – 783
2023
Q2 		$510K Sell
3,101
-12
-0.4% -$2.09K 0.01% 678
2023
Q1 		$574K Hold
3,113
– – 0.01% 644
2022
Q4 		$461K Hold
3,113
– – 0.01% 667
2022
Q3 		$439K Buy
3,113
+33
+1% +$4.82K 0.01% 648
2022
Q2 		$402K Sell
3,080
-562
-15% -$75.2K 0.01% 668
2022
Q1 		$530K Sell
3,642
-12
-0.3% -$2.3K 0.01% 648
2021
Q4 		$1.07M Sell
3,654
-23
-0.6% -$6.55K 0.02% 512
2021
Q3 		$995K Sell
3,677
-43
-1% -$11.7K 0.02% 504
2021
Q2 		$901K Buy
3,720
+36
+1% +$8.21K 0.02% 529
2021
Q1 		$846K Buy
3,684
+87
+2% +$21.9K 0.02% 529
2020
Q4 		$965K Buy
3,597
+462
+15% +$115K 0.03% 462
2020
Q3 		$740K Hold
3,135
– – 0.02% 491
2020
Q2 		$714K Buy
+3,135
New +$688K 0.02% 478
2019
Q2 		– Sell
-27,277
Closed -$3.77M – 758
2019
Q1 		$3.77M Sell
27,277
-6,617
-20% -$831K 0.06% 237
2018
Q4 		$3.64M Sell
33,894
-3,715
-10% -$414K 0.07% 215
2018
Q3 		$4.68M Sell
37,609
-6,806
-15% -$755K 0.07% 199
2018
Q2 		$4.34M Sell
44,415
-1,525
-3% -$145K 0.07% 212
2018
Q1 		$4.04M Buy
45,940
+3,203
+7% +$279K 0.06% 238
2017
Q4 		$3.62M Buy
+42,737
New +$3.71M 0.05% 265

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

Sumitomo Mitsui DS Asset Management's MASI Position: Q3 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of Masimo (MASI) in Q3 2023, closing a stake of 3,101 shares — an estimated $510K sold.

Sumitomo Mitsui DS Asset Management first reported a position in MASI in Q4 2017 and held it in 19 quarters. The position peaked at $4.68M in Q3 2018. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Sumitomo Mitsui DS Asset Management reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 3,101 Masimo shares in Q3 2023, an estimated $510K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Masimo in Q4 2017 and held it in 19 quarters.
  • Sumitomo Mitsui DS Asset Management's Masimo position peaked at $4.68M in Q3 2018.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.