Bank of New York Mellon
MSON

Bank of New York Mellon’s Misonix Inc MSON Stock Holding History

Bank of New York Mellon’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
-40,944
Closed -$1.04M – 4715
2021
Q3 		$1.04M Buy
40,944
+2,943
+8% +$72.8K ﹤0.01% 3372
2021
Q2 		$843K Sell
38,001
-3,977
-9% -$81.2K ﹤0.01% 3522
2021
Q1 		$823K Sell
41,978
-599
-1% -$10K ﹤0.01% 3445
2020
Q4 		$532K Buy
42,577
+6,626
+18% +$83.6K ﹤0.01% 3587
2020
Q3 		$421K Sell
35,951
-7,145
-17% -$92.8K ﹤0.01% 3569
2020
Q2 		$584K Buy
43,096
+19,392
+82% +$237K ﹤0.01% 3400
2020
Q1 		$223K Buy
23,704
+2,948
+14% +$44.7K ﹤0.01% 3709
2019
Q4 		$387K Buy
20,756
+427
+2% +$7.81K ﹤0.01% 3709
2019
Q3 		$399K Buy
20,329
+2,807
+16% +$60.8K ﹤0.01% 3670
2019
Q2 		$445K Buy
+17,522
New +$362K ﹤0.01% 3659

Other funds holding MSON

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

Bank of New York Mellon's MSON Position: Q4 2021 in Review

Bank of New York Mellon sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 40,944 shares — an estimated $1.04M sold.

Bank of New York Mellon first reported a position in MSON in Q2 2019 and held it in 10 quarters. The position peaked at $1.04M in Q3 2021. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.

  • Bank of New York Mellon reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 40,944 Misonix Inc shares in Q4 2021, an estimated $1.04M.
  • Bank of New York Mellon first reported a position in Misonix Inc in Q2 2019 and held it in 10 quarters.
  • Bank of New York Mellon's Misonix Inc position peaked at $1.04M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.

Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.