ASN
MSON

Advisory Services Network’s Misonix Inc MSON Stock Holding History

Advisory Services Network’s Portfolio MSON Stock Details MSON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-250
Closed -$6K – 3636
2021
Q2 		$6K Buy
+250
New +$5.1K ﹤0.01% 3039
2021
Q1 		– Sell
-250
Closed -$3K – 3281
2020
Q4 		$3K Hold
250
– – ﹤0.01% 2961
2020
Q3 		$3K Buy
+250
New +$3.25K ﹤0.01% 3044

Other funds holding MSON

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's MSON Position: Q3 2021 in Review

Advisory Services Network sold out of Misonix Inc (MSON) in Q3 2021, closing a stake of 250 shares — an estimated $6K sold.

Advisory Services Network first reported a position in MSON in Q3 2020 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 69 funds tracked by Wall St. Rank hold MSON as of Q3 2021.

  • Advisory Services Network reported no remaining Misonix Inc position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 250 Misonix Inc shares in Q3 2021, an estimated $6K.
  • Advisory Services Network first reported a position in Misonix Inc in Q3 2020 and held it in 3 quarters.
  • Advisory Services Network's Misonix Inc position peaked at $6K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Misonix Inc as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.