VanEck Associates
MASI

VanEck Associates’s Masimo MASI Stock Holding History

VanEck Associates’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
-6,059
Closed -$1.12M – 1442
2023
Q1 		$1.12M Buy
6,059
+240
+4% +$40.5K ﹤0.01% 805
2022
Q4 		$861K Sell
5,819
-196
-3% -$27K ﹤0.01% 832
2022
Q3 		$849K Buy
6,015
+349
+6% +$51K ﹤0.01% 806
2022
Q2 		$740K Buy
+5,666
New +$758K ﹤0.01% 847
2022
Q1 		– Sell
-1,278
Closed -$374K – 1401
2021
Q4 		$374K Buy
+1,278
New +$364K ﹤0.01% 1000
2021
Q3 		– Sell
-2,849
Closed -$691K – 1312
2021
Q2 		$691K Buy
2,849
+113
+4% +$25.8K ﹤0.01% 865
2021
Q1 		$628K Buy
2,736
+351
+15% +$88.2K ﹤0.01% 819
2020
Q4 		$640K Buy
2,385
+1,591
+200% +$397K ﹤0.01% 747
2020
Q3 		$187K Buy
+794
New +$178K ﹤0.01% 827

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

VanEck Associates's MASI Position: Q2 2023 in Review

VanEck Associates sold out of Masimo (MASI) in Q2 2023, closing a stake of 6,059 shares — an estimated $1.12M sold.

VanEck Associates first reported a position in MASI in Q3 2020 and held it in 9 quarters. The position peaked at $1.12M in Q1 2023. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

  • VanEck Associates reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
  • VanEck Associates sold 6,059 Masimo shares in Q2 2023, an estimated $1.12M.
  • VanEck Associates first reported a position in Masimo in Q3 2020 and held it in 9 quarters.
  • VanEck Associates's Masimo position peaked at $1.12M in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.