TwinBeech Capital’s Masimo MASI Stock Holding History

TwinBeech Capital’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	-54,361	Closed	-$4.77M	–	793
2023 Q3	$4.77M	Buy	+54,361	New	+$6.33M	0.09%	271
2022 Q2	–	Sell	-15,779	Closed	-$2.3M	–	630
2022 Q1	$2.3M	Buy	+15,779	New	+$3.03M	0.1%	223
2021 Q2	–	Sell	-9,439	Closed	-$2.17M	–	573
2021 Q1	$2.17M	Buy	+9,439	New	+$2.37M	0.32%	104

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 $298B AUM 21.96% 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

TwinBeech Capital's MASI Position: Q4 2023 in Review

TwinBeech Capital sold out of Masimo (MASI) in Q4 2023, closing a stake of 54,361 shares — an estimated $4.77M sold.

TwinBeech Capital first reported a position in MASI in Q1 2021 and held it in 3 quarters. The position peaked at $4.77M in Q3 2023. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

TwinBeech Capital reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
TwinBeech Capital sold 54,361 Masimo shares in Q4 2023, an estimated $4.77M.
TwinBeech Capital first reported a position in Masimo in Q1 2021 and held it in 3 quarters.
TwinBeech Capital's Masimo position peaked at $4.77M in Q3 2023.
342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.