Bank of Montreal
MSON

Bank of Montreal’s Misonix Inc MSON Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-323
Closed -$6K – 5439
2021
Q1 		$6K Sell
323
-1,524
-83% -$25.4K ﹤0.01% 4613
2020
Q4 		$24K Buy
1,847
+1,291
+232% +$16.3K ﹤0.01% 4346
2020
Q3 		$7K Sell
556
-610
-52% -$7.92K ﹤0.01% 4317
2020
Q2 		$13K Buy
+1,166
New +$14.3K ﹤0.01% 4062
2020
Q1 		– Sell
-36,420
Closed -$677K – 4980
2019
Q4 		$677K Buy
36,420
+35,770
+5,503% +$655K ﹤0.01% 2496
2019
Q3 		$13K Buy
650
+36
+6% +$780 ﹤0.01% 4334
2019
Q2 		$16K Buy
+614
New +$12.7K ﹤0.01% 4315

Other funds holding MSON

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 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
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's MSON Position: Q2 2021 in Review

Bank of Montreal sold out of Misonix Inc (MSON) in Q2 2021, closing a stake of 323 shares — an estimated $6K sold.

Bank of Montreal first reported a position in MSON in Q2 2019 and held it in 7 quarters. The position peaked at $677K in Q4 2019. 57 funds tracked by Wall St. Rank hold MSON as of Q2 2021.

  • Bank of Montreal reported no remaining Misonix Inc position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 323 Misonix Inc shares in Q2 2021, an estimated $6K.
  • Bank of Montreal first reported a position in Misonix Inc in Q2 2019 and held it in 7 quarters.
  • Bank of Montreal's Misonix Inc position peaked at $677K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held Misonix Inc as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.