WCM
MASI

Washington Capital Management’s Masimo MASI Stock Holding History

Washington 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
2023
Q1 		– Sell
-2,200
Closed -$325K – 109
2022
Q4 		$325K Buy
+2,200
New +$303K 0.3% 93

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
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
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
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Washington Capital Management's MASI Position: Q1 2023 in Review

Washington Capital Management sold out of Masimo (MASI) in Q1 2023, closing a stake of 2,200 shares — an estimated $325K sold.

Washington Capital Management first reported a position in MASI in Q4 2022 and held it in 1 quarter. The position peaked at $325K in Q4 2022. 427 funds tracked by Wall St. Rank hold MASI as of Q1 2023.

  • Washington Capital Management reported no remaining Masimo position as of Q1 2023 after selling out during the quarter.
  • Washington Capital Management sold 2,200 Masimo shares in Q1 2023, an estimated $325K.
  • Washington Capital Management first reported a position in Masimo in Q4 2022 and held it in 1 quarter.
  • Washington Capital Management's Masimo position peaked at $325K in Q4 2022.
  • 427 funds tracked by Wall St. Rank held Masimo as of Q1 2023.

Based on Washington Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.