Pura Vida Investments’s 908 Devices MASS Stock Holding History

Pura Vida Investments’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
2022 Q4	–	Sell	-55,556	Closed	-$914K	–	224
2022 Q3	$914K	Sell	55,556 -240,732	-81%	-$4.68M	0.05%	160
2022 Q2	$6.1M	Hold	296,288	–	–	0.35%	77
2022 Q1	$5.63M	Sell	296,288 -16,658	-5%	-$286K	0.18%	115
2021 Q4	$8.1M	Buy	312,946 +132,058	+73%	+$3.88M	0.29%	85
2021 Q3	$5.88M	Buy	180,888 +19,829	+12%	+$674K	0.18%	138
2021 Q2	$6.24M	Buy	161,059 +12,292	+8%	+$557K	0.19%	101
2021 Q1	$7.21M	Buy	148,767 +8,767	+6%	+$501K	0.21%	100
2020 Q4	$7.97M	Buy	+140,000	New	+$8.18M	0.29%	80

Other funds holding MASS

AIM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

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

TCM

Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

Pura Vida Investments's MASS Position: Q4 2022 in Review

Pura Vida Investments sold out of 908 Devices (MASS) in Q4 2022, closing a stake of 55,556 shares — an estimated $914K sold.

Pura Vida Investments first reported a position in MASS in Q4 2020 and held it in 8 quarters. The position peaked at $8.1M in Q4 2021. 92 funds tracked by Wall St. Rank hold MASS as of Q4 2022.

Pura Vida Investments reported no remaining 908 Devices position as of Q4 2022 after selling out during the quarter.
Pura Vida Investments sold 55,556 908 Devices shares in Q4 2022, an estimated $914K.
Pura Vida Investments first reported a position in 908 Devices in Q4 2020 and held it in 8 quarters.
Pura Vida Investments's 908 Devices position peaked at $8.1M in Q4 2021.
92 funds tracked by Wall St. Rank held 908 Devices as of Q4 2022.

Based on Pura Vida Investments's 13F filing for Q4 2022, filed 14 Feb 2023.