Acadian Asset Management’s Misonix Inc MSON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,638
Closed -$105K 2006
2019
Q4
$105K Sell
5,638
-16,629
-75% -$304K ﹤0.01% 1441
2019
Q3
$447K Buy
22,267
+3,135
+16% +$67.9K ﹤0.01% 1115
2019
Q2
$486K Buy
19,132
+574
+3% +$11.9K ﹤0.01% 1024
2019
Q1
$357K Buy
18,558
+9,054
+95% +$172K ﹤0.01% 1201
2018
Q4
$153K Buy
9,504
+1,292
+16% +$21.6K ﹤0.01% 1170
2018
Q3
$152K Buy
8,212
+6,532
+389% +$109K ﹤0.01% 1123
2018
Q2
$21K Buy
+1,680
New +$19.7K ﹤0.01% 1525
2015
Q3
Sell
-953
Closed -$9K 1488
2015
Q2
$9K Hold
953
﹤0.01% 1201
2015
Q1
$12K Buy
+953
New +$12K ﹤0.01% 1189

Other funds holding MSON

Acadian Asset Management's MSON Position: Q1 2020 in Review

Acadian Asset Management sold out of Misonix Inc (MSON) in Q1 2020, closing a stake of 5,638 shares — an estimated $105K sold.

Acadian Asset Management first reported a position in MSON in Q1 2015 and held it in 9 quarters. The position peaked at $486K in Q2 2019. 51 funds tracked by Wall St. Rank hold MSON as of Q1 2020.

  • Acadian Asset Management reported no remaining Misonix Inc position as of Q1 2020 after selling out during the quarter.
  • Acadian Asset Management sold 5,638 Misonix Inc shares in Q1 2020, an estimated $105K.
  • Acadian Asset Management first reported a position in Misonix Inc in Q1 2015 and held it in 9 quarters.
  • Acadian Asset Management's Misonix Inc position peaked at $486K in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Misonix Inc as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.