Charter Oak Capital Management’s 908 Devices MASS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,000
Closed -$163K 892
2021
Q3
$163K Hold
5,000
0.02% 192
2021
Q2
$194K Hold
5,000
0.02% 175
2021
Q1
$243K Buy
+5,000
New +$286K 0.03% 153

Other funds holding MASS

Charter Oak Capital Management's MASS Position: Q4 2021 in Review

Charter Oak Capital Management sold out of 908 Devices (MASS) in Q4 2021, closing a stake of 5,000 shares — an estimated $163K sold.

Charter Oak Capital Management first reported a position in MASS in Q1 2021 and held it in 3 quarters. The position peaked at $243K in Q1 2021. 87 funds tracked by Wall St. Rank hold MASS as of Q4 2021.

  • Charter Oak Capital Management reported no remaining 908 Devices position as of Q4 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 5,000 908 Devices shares in Q4 2021, an estimated $163K.
  • Charter Oak Capital Management first reported a position in 908 Devices in Q1 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's 908 Devices position peaked at $243K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held 908 Devices as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.