Wolverine Trading
MASI

Wolverine Trading’s Masimo MASI Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-1,746
Closed -$256K – 4930
2024
Q1 		$256K Sell
1,746
-16,941
-91% -$2.19M ﹤0.01% 3530
2023
Q4 		$2.19M Buy
18,687
+4,884
+35% +$455K ﹤0.01% 1650
2023
Q3 		$1.21M Buy
+13,803
New +$1.61M ﹤0.01% 1968
2023
Q1 		– Sell
-2,717
Closed -$458K – 4654
2022
Q4 		$402K Buy
+2,717
New +$374K ﹤0.01% 2516
2021
Q1 		– Sell
-2,205
Closed -$554K – 6189
2020
Q4 		$590K Buy
+2,205
New +$550K ﹤0.01% 2965
2020
Q3 		– Sell
-5,682
Closed -$1.27M – 4891
2020
Q2 		$1.25M Buy
5,682
+4,429
+353% +$972K ﹤0.01% 1797
2020
Q1 		$225K Buy
+1,253
New +$215K ﹤0.01% 3560
2018
Q4 		– Sell
-1,719
Closed -$192K – 4989
2018
Q3 		$214K Buy
+1,719
New +$191K ﹤0.01% 4181
2018
Q1 		– Sell
-3,946
Closed -$335K – 5532
2017
Q4 		$335K Sell
3,946
-5,069
-56% -$440K ﹤0.01% 3464
2017
Q3 		$780K Sell
9,015
-9,317
-51% -$824K ﹤0.01% 2129
2017
Q2 		$1.67M Buy
18,332
+14,860
+428% +$1.36M 0.01% 1351
2017
Q1 		$325K Buy
+3,472
New +$286K ﹤0.01% 2928

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wolverine Trading's MASI Position: Q2 2024 in Review

Wolverine Trading sold out of Masimo (MASI) in Q2 2024, closing a stake of 1,746 shares — an estimated $256K sold.

Wolverine Trading first reported a position in MASI in Q1 2017 and held it in 12 quarters. The position peaked at $2.19M in Q4 2023. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.

  • Wolverine Trading reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
  • Wolverine Trading sold 1,746 Masimo shares in Q2 2024, an estimated $256K.
  • Wolverine Trading first reported a position in Masimo in Q1 2017 and held it in 12 quarters.
  • Wolverine Trading's Masimo position peaked at $2.19M in Q4 2023.
  • 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.