AIC
MSON

AWM Investment Company’s Misonix Inc MSON Stock Holding History

AWM Investment Company’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
Q4 		– Sell
-249,239
Closed -$6.31M – 128
2021
Q3 		$6.31M Hold
249,239
– – 0.62% 53
2021
Q2 		$5.53M Hold
249,239
– – 0.55% 61
2021
Q1 		$4.88M Hold
249,239
– – 0.55% 54
2020
Q4 		$3.12M Buy
249,239
+40,903
+20% +$516K 0.4% 65
2020
Q3 		$2.44M Buy
208,336
+39,625
+23% +$515K 0.4% 65
2020
Q2 		$2.29M Sell
168,711
-34,190
-17% -$418K 0.4% 63
2020
Q1 		$1.91M Buy
+202,901
New +$3.08M 0.51% 51

Other funds holding MSON

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

AWM Investment Company's MSON Position: Q4 2021 in Review

AWM Investment Company sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 249,239 shares — an estimated $6.31M sold.

AWM Investment Company first reported a position in MSON in Q1 2020 and held it in 7 quarters. The position peaked at $6.31M in Q3 2021. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.

  • AWM Investment Company reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
  • AWM Investment Company sold 249,239 Misonix Inc shares in Q4 2021, an estimated $6.31M.
  • AWM Investment Company first reported a position in Misonix Inc in Q1 2020 and held it in 7 quarters.
  • AWM Investment Company's Misonix Inc position peaked at $6.31M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.

Based on AWM Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.