Moore Capital Management’s Masimo MASI Stock Holding History

Moore Capital Management’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	-10,020	Closed	-$1.78M	–	797
2026 Q1	$1.78M	Buy	+10,020	New	+$1.57M	0.04%	305
2022 Q2	–	Sell	-11,826	Closed	-$1.72M	–	762
2022 Q1	$1.72M	Sell	11,826 -78,005	-87%	-$15M	0.04%	390
2021 Q4	$26.3M	Buy	+89,831	New	+$25.6M	0.52%	35
2021 Q3	–	Sell	-67,819	Closed	-$16.4M	–	844
2021 Q2	$16.4M	Sell	67,819 -18,731	-22%	-$4.27M	0.23%	92
2021 Q1	$19.9M	Buy	+86,550	New	+$21.7M	0.25%	76

Other funds holding MASI

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

Moore Capital Management's MASI Position: Q2 2026 in Review

Moore Capital Management sold out of Masimo (MASI) in Q2 2026, closing a stake of 10,020 shares — an estimated $1.78M sold.

Moore Capital Management first reported a position in MASI in Q1 2021 and held it in 5 quarters. The position peaked at $26.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

Moore Capital Management reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 10,020 Masimo shares in Q2 2026, an estimated $1.78M.
Moore Capital Management first reported a position in Masimo in Q1 2021 and held it in 5 quarters.
Moore Capital Management's Masimo position peaked at $26.3M in Q4 2021.
2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.