Centiva Capital’s Masimo MASI Stock Holding History

Centiva 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
2026 Q2	–	Sell	-23,713	Closed	-$4.22M	–	2074
2026 Q1	$4.22M	Buy	+23,713	New	+$3.72M	0.03%	300
2025 Q2	–	Sell	-7,530	Closed	-$1.25M	–	1859
2025 Q1	$1.25M	Buy	+7,530	New	+$1.31M	0.04%	356
2024 Q4	–	Sell	-5,087	Closed	-$678K	–	2106
2024 Q3	$678K	Buy	+5,087	New	+$590K	0.01%	1049
2023 Q4	–	Sell	-31,602	Closed	-$2.77M	–	2060
2023 Q3	$2.77M	Buy	31,602 +29,847	+1,701%	+$3.47M	0.06%	295
2023 Q2	$289K	Buy	1,755 +127	+8%	+$22.1K	0.01%	1136
2023 Q1	$300K	Buy	+1,628	New	+$275K	0.01%	1055
2022 Q4	–	Sell	-1,900	Closed	-$268K	–	1517
2022 Q3	$268K	Buy	+1,900	New	+$278K	0.01%	1088

Other funds holding MASI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's MASI Position: Q2 2026 in Review

Centiva Capital sold out of Masimo (MASI) in Q2 2026, closing a stake of 23,713 shares — an estimated $4.22M sold.

Centiva Capital first reported a position in MASI in Q3 2022 and held it in 7 quarters. The position peaked at $4.22M in Q1 2026. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

Centiva Capital reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 23,713 Masimo shares in Q2 2026, an estimated $4.22M.
Centiva Capital first reported a position in Masimo in Q3 2022 and held it in 7 quarters.
Centiva Capital's Masimo position peaked at $4.22M in Q1 2026.
2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.