Kozak & Associates’s 908 Devices MASS Stock Holding History

Kozak & Associates’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 Q3	–	Sell	-750	Closed	-$5.3K	–	478
2025 Q2	$5.3K	Buy	+750	New	+$4.17K	﹤0.01%	288

Other funds holding MASS

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kozak & Associates's MASS Position: Q3 2025 in Review

Kozak & Associates sold out of 908 Devices (MASS) in Q3 2025, closing a stake of 750 shares — an estimated $5.3K sold.

Kozak & Associates first reported a position in MASS in Q2 2025 and held it in 1 quarter. The position peaked at $5.3K in Q2 2025. 107 funds tracked by Wall St. Rank hold MASS as of Q3 2025.

Kozak & Associates reported no remaining 908 Devices position as of Q3 2025 after selling out during the quarter.
Kozak & Associates sold 750 908 Devices shares in Q3 2025, an estimated $5.3K.
Kozak & Associates first reported a position in 908 Devices in Q2 2025 and held it in 1 quarter.
Kozak & Associates's 908 Devices position peaked at $5.3K in Q2 2025.
107 funds tracked by Wall St. Rank held 908 Devices as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.