Verition Fund Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-66,853
| Closed | -$11.9M | – | 2344 |
|
|
2026
Q1 | $11.9M | Buy |
66,853
+13,833
| +26% | +$2.17M | 0.08% | 267 |
|
|
2025
Q4 | $6.9M | Buy |
53,020
+43,617
| +464% | +$6.25M | 0.03% | 663 |
|
|
2025
Q3 | $1.39M | Sell |
9,403
-8,910
| -49% | -$1.35M | 0.01% | 2285 |
|
|
2025
Q2 | $3.08M | Sell |
18,313
-125,446
| -87% | -$20M | 0.01% | 1567 |
|
|
2025
Q1 | $24M | Buy |
143,759
+136,278
| +1,822% | +$23.6M | 0.11% | 169 |
|
|
2024
Q4 | $1.24M | Buy |
7,481
+5,641
| +307% | +$891K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $245K | Buy |
+1,840
| New | +$214K | ﹤0.01% | 2759 |
|
|
2024
Q2 | – | Sell |
-2,578
| Closed | -$379K | – | 3154 |
|
|
2024
Q1 | $379K | Buy |
+2,578
| New | +$333K | ﹤0.01% | 2163 |
|
|
2022
Q4 | – | Sell |
-2,169
| Closed | -$306K | – | 2492 |
|
|
2022
Q3 | $306K | Buy |
+2,169
| New | +$317K | ﹤0.01% | 2212 |
|
|
2022
Q1 | – | Sell |
-2,130
| Closed | -$624K | – | 2897 |
|
|
2021
Q4 | $624K | Buy |
+2,130
| New | +$607K | ﹤0.01% | 1581 |
|
|
2021
Q2 | – | Sell |
-1,041
| Closed | -$239K | – | 2034 |
|
|
2021
Q1 | $239K | Buy |
+1,041
| New | +$262K | ﹤0.01% | 1247 |
|
|
2020
Q3 | – | Sell |
-1,907
| Closed | -$435K | – | 1254 |
|
|
2020
Q2 | $435K | Buy |
+1,907
| New | +$419K | 0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-1,386
| Closed | -$219K | – | 864 |
|
|
2019
Q4 | $219K | Buy |
+1,386
| New | +$208K | ﹤0.01% | 943 |
|
|
2019
Q2 | – | Sell |
-2,669
| Closed | -$369K | – | 1248 |
|
|
2019
Q1 | $369K | Buy |
+2,669
| New | +$335K | 0.01% | 765 |
|
|
2018
Q4 | – | Sell |
-3,651
| Closed | -$455K | – | 1087 |
|
|
2018
Q3 | $455K | Sell |
3,651
-5,811
| -61% | -$645K | 0.02% | 869 |
|
|
2018
Q2 | $924K | Buy |
+9,462
| New | +$900K | 0.06% | 439 |
|
|
2017
Q3 | – | Sell |
-2,727
| Closed | -$249K | – | 1294 |
|
|
2017
Q2 | $249K | Sell |
2,727
-728
| -21% | -$66.8K | 0.02% | 755 |
|
|
2017
Q1 | $322K | Sell |
3,455
-828
| -19% | -$68.2K | 0.03% | 806 |
|
|
2016
Q4 | $289K | Buy |
4,283
+604
| +16% | +$37.1K | 0.02% | 847 |
|
|
2016
Q3 | $219K | Sell |
3,679
-1,724
| -32% | -$97.3K | 0.02% | 956 |
|
|
2016
Q2 | $284K | Buy |
+5,403
| New | +$254K | 0.04% | 624 |
|
Other funds holding MASI
Verition Fund Management's MASI Position: Q2 2026 in Review
Verition Fund Management sold out of Masimo (MASI) in Q2 2026, closing a stake of 66,853 shares — an estimated $11.9M sold.
Verition Fund Management first reported a position in MASI in Q2 2016 and held it in 21 quarters. The position peaked at $24M in Q1 2025. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.
- Verition Fund Management reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 66,853 Masimo shares in Q2 2026, an estimated $11.9M.
- Verition Fund Management first reported a position in Masimo in Q2 2016 and held it in 21 quarters.
- Verition Fund Management's Masimo position peaked at $24M in Q1 2025.
- 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.