UH
MASI

Unigestion Holding’s Masimo MASI Stock Holding History

Unigestion Holding’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
Q2 		– Sell
-6,966
Closed -$1.24M – 223
2023
Q1 		$1.24M Sell
6,966
-2,024
-23% -$341K 0.07% 129
2022
Q4 		$1.32M Sell
8,990
-1,453
-14% -$200K 0.07% 134
2022
Q3 		$1.49M Hold
10,443
– – 0.09% 119
2022
Q2 		$1.36M Sell
10,443
-4,589
-31% -$614K 0.08% 117
2022
Q1 		$2.19M Hold
15,032
– – 0.09% 92
2021
Q4 		$4.4M Buy
15,032
+857
+6% +$244K 0.18% 75
2021
Q3 		$3.83M Sell
14,175
-2,344
-14% -$636K 0.16% 76
2021
Q2 		$4.08M Sell
16,519
-4,805
-23% -$1.1M 0.15% 76
2021
Q1 		$4.9M Buy
21,324
+1,527
+8% +$384K 0.17% 72
2020
Q4 		$5.31M Buy
19,797
+5,886
+42% +$1.47M 0.18% 65
2020
Q3 		$3.28M Buy
+13,911
New +$3.12M 0.11% 72

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unigestion Holding's MASI Position: Q2 2023 in Review

Unigestion Holding sold out of Masimo (MASI) in Q2 2023, closing a stake of 6,966 shares — an estimated $1.24M sold.

Unigestion Holding first reported a position in MASI in Q3 2020 and held it in 11 quarters. The position peaked at $5.31M in Q4 2020. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

  • Unigestion Holding reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
  • Unigestion Holding sold 6,966 Masimo shares in Q2 2023, an estimated $1.24M.
  • Unigestion Holding first reported a position in Masimo in Q3 2020 and held it in 11 quarters.
  • Unigestion Holding's Masimo position peaked at $5.31M in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.