WMSA
MASI

Weiss Multi-Strategy Advisers’s Masimo MASI Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-12,000
Closed -$1.41M – 281
2023
Q4 		$1.41M Buy
12,000
+2,600
+28% +$242K 0.03% 405
2023
Q3 		$824K Buy
+9,400
New +$1.09M 0.02% 448
2022
Q1 		– Sell
-17,209
Closed -$5.04M – 737
2021
Q4 		$5.04M Buy
+17,209
New +$4.9M 0.11% 238
2014
Q2 		– Sell
-7,870
Closed -$215K – 846
2014
Q1 		$215K Buy
7,870
+120
+2% +$3.42K ﹤0.01% 898
2013
Q4 		$227K Sell
7,750
-2,530
-25% -$70.8K ﹤0.01% 878
2013
Q3 		$274K Buy
+10,280
New +$253K 0.01% 677

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
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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MASI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Masimo (MASI) in Q1 2024, closing a stake of 12,000 shares — an estimated $1.41M sold.

Weiss Multi-Strategy Advisers first reported a position in MASI in Q3 2013 and held it in 6 quarters. The position peaked at $5.04M in Q4 2021. 339 funds tracked by Wall St. Rank hold MASI as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Masimo position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 12,000 Masimo shares in Q1 2024, an estimated $1.41M.
  • Weiss Multi-Strategy Advisers first reported a position in Masimo in Q3 2013 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's Masimo position peaked at $5.04M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.