Neo Ivy Capital Management’s Masimo MASI Stock Holding History

Neo Ivy 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	-4,045	Closed	-$719K	–	442
2026 Q1	$719K	Buy	+4,045	New	+$635K	0.19%	178
2025 Q2	–	Sell	-10,248	Closed	-$1.71M	–	426
2025 Q1	$1.71M	Buy	+10,248	New	+$1.78M	0.54%	79
2022 Q2	–	Sell	-226	Closed	-$32K	–	531
2022 Q1	$32K	Buy	+226	New	+$43.4K	0.03%	404

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

Neo Ivy Capital Management's MASI Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Masimo (MASI) in Q2 2026, closing a stake of 4,045 shares — an estimated $719K sold.

Neo Ivy Capital Management first reported a position in MASI in Q1 2022 and held it in 3 quarters. The position peaked at $1.71M in Q1 2025. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

Neo Ivy Capital Management reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 4,045 Masimo shares in Q2 2026, an estimated $719K.
Neo Ivy Capital Management first reported a position in Masimo in Q1 2022 and held it in 3 quarters.
Neo Ivy Capital Management's Masimo position peaked at $1.71M in Q1 2025.
2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

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