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 		$229K Buy
+1,600
New +$242K ﹤0.01% 4762
2025
Q1 		– Sell
-2,200
Closed -$371K – 5400
2024
Q4 		$371K Sell
2,200
-3,100
-58% -$490K ﹤0.01% 3772
2024
Q3 		$706K Buy
+5,300
New +$615K ﹤0.01% 2709
2024
Q2 		– Sell
-3,800
Closed -$558K – 4931
2024
Q1 		$558K Sell
3,800
-2,500
-40% -$323K ﹤0.01% 2730
2023
Q4 		$738K Sell
6,300
-11,400
-64% -$1.06M ﹤0.01% 2570
2023
Q3 		$1.55M Buy
17,700
+15,500
+705% +$1.8M ﹤0.01% 1775
2023
Q2 		$364K Sell
2,200
-700
-24% -$122K ﹤0.01% 2901
2023
Q1 		$518K Sell
2,900
-600
-17% -$101K ﹤0.01% 2474
2022
Q4 		$518K Buy
+3,500
New +$482K ﹤0.01% 2304
2021
Q3 		– Sell
-1,400
Closed -$346K – 6666
2021
Q2 		$346K Sell
1,400
-5,600
-80% -$1.28M ﹤0.01% 4218
2021
Q1 		$1.58M Buy
7,000
+4,100
+141% +$1.03M ﹤0.01% 2195
2020
Q4 		$776K Buy
2,900
+1,700
+142% +$424K ﹤0.01% 2666
2020
Q3 		$279K Sell
1,200
-8,800
-88% -$1.97M ﹤0.01% 3482
2020
Q2 		$2.2M Buy
10,000
+8,300
+488% +$1.82M 0.01% 1338
2020
Q1 		$306K Sell
1,700
-2,600
-60% -$446K ﹤0.01% 3193
2019
Q4 		$682K Buy
+4,300
New +$646K ﹤0.01% 2780
2019
Q1 		– Sell
-7,500
Closed -$792K – 4970
2018
Q4 		$792K Buy
7,500
+4,300
+134% +$479K ﹤0.01% 2184
2018
Q3 		$399K Buy
+3,200
New +$355K ﹤0.01% 3386
2018
Q1 		– Sell
-11,000
Closed -$933K – 5533
2017
Q4 		$933K Sell
11,000
-7,900
-42% -$685K ﹤0.01% 2295
2017
Q3 		$1.64M Sell
18,900
-3,800
-17% -$336K 0.01% 1479
2017
Q2 		$2.07M Buy
22,700
+1,500
+7% +$138K 0.01% 1216
2017
Q1 		$1.99M Buy
21,200
+16,300
+333% +$1.34M 0.01% 1200
2016
Q4 		$330K Buy
+4,900
New +$301K ﹤0.01% 3148

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.