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Coldstream Capital Management’s 908 Devices MASS Stock Holding History

Coldstream Capital Management’s Portfolio MASS Stock Details MASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-247
Closed -$1.11K – 2380
2025
Q1 		$1.11K Buy
+247
New +$731 ﹤0.01% 3161

Other funds holding MASS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

Coldstream Capital Management's MASS Position: Q2 2025 in Review

Coldstream Capital Management sold out of 908 Devices (MASS) in Q2 2025, closing a stake of 247 shares — an estimated $1.11K sold.

Coldstream Capital Management first reported a position in MASS in Q1 2025 and held it in 1 quarter. The position peaked at $1.11K in Q1 2025. 101 funds tracked by Wall St. Rank hold MASS as of Q2 2025.

  • Coldstream Capital Management reported no remaining 908 Devices position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 247 908 Devices shares in Q2 2025, an estimated $1.11K.
  • Coldstream Capital Management first reported a position in 908 Devices in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's 908 Devices position peaked at $1.11K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held 908 Devices as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.