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
2025
Q3 		$200K Buy
+1,400
New +$212K ﹤0.01% 4926
2025
Q1 		– Sell
-1,400
Closed -$236K – 5399
2024
Q4 		$236K Sell
1,400
-15,000
-91% -$2.37M ﹤0.01% 4310
2024
Q3 		$2.18M Buy
+16,400
New +$1.9M ﹤0.01% 1625
2024
Q2 		– Sell
-3,600
Closed -$529K – 4929
2024
Q1 		$529K Sell
3,600
-17,900
-83% -$2.31M ﹤0.01% 2790
2023
Q4 		$2.52M Buy
21,500
+6,900
+47% +$643K ﹤0.01% 1548
2023
Q3 		$1.28M Buy
14,600
+10,500
+256% +$1.22M ﹤0.01% 1929
2023
Q2 		$679K Sell
4,100
-2,100
-34% -$366K ﹤0.01% 2337
2023
Q1 		$1.11M Sell
6,200
-6,300
-50% -$1.06M ﹤0.01% 1812
2022
Q4 		$1.85M Buy
+12,500
New +$1.72M ﹤0.01% 1443
2022
Q1 		– Sell
-3,900
Closed -$1.16M – 6018
2021
Q4 		$1.16M Buy
3,900
+2,000
+105% +$570K ﹤0.01% 2452
2021
Q3 		$514K Sell
1,900
-7,600
-80% -$2.06M ﹤0.01% 3898
2021
Q2 		$2.35M Sell
9,500
-9,000
-49% -$2.05M ﹤0.01% 1818
2021
Q1 		$4.18M Buy
18,500
+11,900
+180% +$2.99M 0.01% 1275
2020
Q4 		$1.77M Sell
6,600
-1,800
-21% -$449K ﹤0.01% 1833
2020
Q3 		$1.95M Sell
8,400
-1,500
-15% -$336K ﹤0.01% 1499
2020
Q2 		$2.17M Buy
9,900
+5,000
+102% +$1.1M 0.01% 1347
2020
Q1 		$881K Sell
4,900
-1,700
-26% -$292K ﹤0.01% 2061
2019
Q4 		$1.05M Buy
+6,600
New +$992K ﹤0.01% 2366
2019
Q1 		– Sell
-2,000
Closed -$211K – 4969
2018
Q4 		$211K Sell
2,000
-1,800
-47% -$201K ﹤0.01% 3636
2018
Q3 		$473K Buy
+3,800
New +$422K ﹤0.01% 3184
2018
Q1 		– Sell
-11,700
Closed -$992K – 5531
2017
Q4 		$992K Sell
11,700
-1,700
-13% -$147K ﹤0.01% 2211
2017
Q3 		$1.16M Sell
13,400
-2,900
-18% -$256K ﹤0.01% 1774
2017
Q2 		$1.49M Sell
16,300
-13,000
-44% -$1.19M 0.01% 1436
2017
Q1 		$2.75M Buy
+29,300
New +$2.41M 0.02% 966

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.