SSG
MASI

Summit Securities Group’s Masimo MASI Stock Holding History

Summit Securities Group’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
-1,500
Closed -$220K – 688
2024
Q1 		$220K Sell
1,500
-800
-35% -$103K 0.04% 147
2023
Q4 		$270K Buy
+2,300
New +$214K 0.02% 234
2021
Q3 		– Sell
-10
Closed -$242K – 809
2021
Q2 		$242K Buy
+10
New +$2.28K 0.02% 602

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Summit Securities Group's MASI Position: Q4 2024 in Review

Summit Securities Group sold out of Masimo (MASI) in Q4 2024, closing a stake of 107 shares — an estimated $14K sold.

Summit Securities Group first reported a position in MASI in Q3 2023 and held it in 2 quarters. The position peaked at $24K in Q3 2023. 365 funds tracked by Wall St. Rank hold MASI as of Q4 2024.

  • Summit Securities Group reported no remaining Masimo position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 107 Masimo shares in Q4 2024, an estimated $14K.
  • Summit Securities Group first reported a position in Masimo in Q3 2023 and held it in 2 quarters.
  • Summit Securities Group's Masimo position peaked at $24K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Masimo as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.