TAF
MASI

Tredje AP-fonden’s Masimo MASI Stock Holding History

Tredje AP-fonden’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
-8,178
Closed -$1.35M – 542
2023
Q2 		$1.35M Sell
8,178
-2,410
-23% -$420K 0.02% 458
2023
Q1 		$1.95M Buy
10,588
+500
+5% +$84.3K 0.03% 390
2022
Q4 		$1.49M Sell
10,088
-764
-7% -$105K 0.03% 428
2022
Q3 		$1.53M Buy
+10,852
New +$1.59M 0.03% 397

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

Tredje AP-fonden's MASI Position: Q3 2023 in Review

Tredje AP-fonden sold out of Masimo (MASI) in Q3 2023, closing a stake of 8,178 shares — an estimated $1.35M sold.

Tredje AP-fonden first reported a position in MASI in Q3 2022 and held it in 4 quarters. The position peaked at $1.95M in Q1 2023. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Tredje AP-fonden reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 8,178 Masimo shares in Q3 2023, an estimated $1.35M.
  • Tredje AP-fonden first reported a position in Masimo in Q3 2022 and held it in 4 quarters.
  • Tredje AP-fonden's Masimo position peaked at $1.95M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Tredje AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.