Susquehanna Fundamental Investments’s Masimo MASI Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-11,899	Closed	-$1.04M	–	221
2023 Q3	$1.04M	Sell	11,899 -34,770	-75%	-$4.05M	0.07%	193
2023 Q2	$7.68M	Hold	46,669	–	–	0.28%	105
2023 Q1	$8.61M	Sell	46,669 -25,491	-35%	-$4.3M	0.2%	142
2022 Q4	$10.7M	Buy	72,160 +6,721	+10%	+$925K	0.18%	165
2022 Q3	$9.24M	Buy	+65,439	New	+$9.56M	0.16%	184
2022 Q1	$11.7M	Buy	80,073 +69,588	+664%	+$13.4M	0.23%	104
2021 Q4	$3.07M	Hold	10,485	–	–	0.08%	307
2021 Q3	$2.84M	Buy	10,485 +900	+9%	+$244K	0.05%	482
2021 Q2	$2.32M	Buy	+9,585	New	+$2.19M	0.04%	550
2021 Q1	–	Sell	-14,335	Closed	-$3.85M	–	1585
2020 Q4	$3.85M	Buy	14,335 +6,535	+84%	+$1.63M	0.07%	404
2020 Q3	$1.84M	Hold	7,800	–	–	0.05%	456
2020 Q2	$1.78M	Buy	+7,800	New	+$1.71M	0.09%	312

Other funds holding MASI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Susquehanna Fundamental Investments's MASI Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Masimo (MASI) in Q4 2023, closing a stake of 11,899 shares — an estimated $1.04M sold.

Susquehanna Fundamental Investments first reported a position in MASI in Q2 2020 and held it in 12 quarters. The position peaked at $11.7M in Q1 2022. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,899 Masimo shares in Q4 2023, an estimated $1.04M.
Susquehanna Fundamental Investments first reported a position in Masimo in Q2 2020 and held it in 12 quarters.
Susquehanna Fundamental Investments's Masimo position peaked at $11.7M in Q1 2022.
342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.