WorldQuant Millennium Advisors’s Masimo MASI Stock Holding History

WorldQuant Millennium Advisors’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	-1,270	Closed	-$226K	–	747
2026 Q1	$226K	Sell	1,270 -17,288	-93%	-$2.71M	﹤0.01%	581
2025 Q4	$2.41M	Buy	18,558 +15,896	+597%	+$2.28M	0.01%	410
2025 Q3	$393K	Buy	+2,662	New	+$403K	﹤0.01%	471
2022 Q3	–	Sell	-1,782	Closed	-$233K	–	354
2022 Q2	$233K	Sell	1,782 -234,291	-99%	-$31.3M	0.01%	285
2022 Q1	$34.4M	Buy	+236,073	New	+$45.3M	0.84%	23

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

WorldQuant Millennium Advisors's MASI Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Masimo (MASI) in Q2 2026, closing a stake of 1,270 shares — an estimated $226K sold.

WorldQuant Millennium Advisors first reported a position in MASI in Q1 2022 and held it in 5 quarters. The position peaked at $34.4M in Q1 2022. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

WorldQuant Millennium Advisors reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
WorldQuant Millennium Advisors sold 1,270 Masimo shares in Q2 2026, an estimated $226K.
WorldQuant Millennium Advisors first reported a position in Masimo in Q1 2022 and held it in 5 quarters.
WorldQuant Millennium Advisors's Masimo position peaked at $34.4M in Q1 2022.
2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.