TCM
MASI

Teza Capital Management’s Masimo MASI Stock Holding History

Teza Capital 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
Q4 		– Sell
-10,919
Closed -$1.46M – 631
2024
Q3 		$1.46M Buy
10,919
+1,140
+12% +$132K 0.16% 187
2024
Q2 		$1.23M Buy
+9,779
New +$1.29M 0.15% 210
2019
Q1 		– Sell
-3,217
Closed -$345K – 380
2018
Q4 		$345K Buy
+3,217
New +$359K 0.13% 238
2018
Q3 		– Sell
-4,336
Closed -$423K – 489
2018
Q2 		$423K Sell
4,336
-2,560
-37% -$243K 0.06% 389
2018
Q1 		$607K Buy
+6,896
New +$601K 0.15% 256
2017
Q1 		– Sell
-4,720
Closed -$318K – 559
2016
Q4 		$318K Buy
+4,720
New +$290K 0.44% 66

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

Teza Capital Management's MASI Position: Q4 2024 in Review

Teza Capital Management sold out of Masimo (MASI) in Q4 2024, closing a stake of 10,919 shares — an estimated $1.46M sold.

Teza Capital Management first reported a position in MASI in Q4 2016 and held it in 6 quarters. The position peaked at $1.46M in Q3 2024. 365 funds tracked by Wall St. Rank hold MASI as of Q4 2024.

  • Teza Capital Management reported no remaining Masimo position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 10,919 Masimo shares in Q4 2024, an estimated $1.46M.
  • Teza Capital Management first reported a position in Masimo in Q4 2016 and held it in 6 quarters.
  • Teza Capital Management's Masimo position peaked at $1.46M in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Masimo as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.