Wexford Capital’s Masimo MASI Stock Holding History

Wexford 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 Q3	–	Sell	-2,820	Closed	-$464K	–	226
2023 Q2	$464K	Buy	+2,820	New	+$491K	0.09%	116

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wexford Capital's MASI Position: Q3 2023 in Review

Wexford Capital sold out of Masimo (MASI) in Q3 2023, closing a stake of 2,820 shares — an estimated $464K sold.

Wexford Capital first reported a position in MASI in Q2 2023 and held it in 1 quarter. The position peaked at $464K in Q2 2023. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

Wexford Capital reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 2,820 Masimo shares in Q3 2023, an estimated $464K.
Wexford Capital first reported a position in Masimo in Q2 2023 and held it in 1 quarter.
Wexford Capital's Masimo position peaked at $464K in Q2 2023.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.