Barclays
MSON

Barclays’s Misonix Inc MSON Stock Holding History

Barclays’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
-55,282
Closed -$1.4M – 4964
2021
Q3 		$1.4M Buy
55,282
+53,701
+3,397% +$1.33M ﹤0.01% 2573
2021
Q2 		$35K Sell
1,581
-8,464
-84% -$173K ﹤0.01% 4309
2021
Q1 		$197K Buy
10,045
+6,166
+159% +$103K ﹤0.01% 3707
2020
Q4 		$48K Sell
3,879
-1,647
-30% -$20.8K ﹤0.01% 4426
2020
Q3 		$65K Sell
5,526
-2,433
-31% -$31.6K ﹤0.01% 4472
2020
Q2 		$108K Buy
7,959
+4,976
+167% +$60.8K ﹤0.01% 4464
2020
Q1 		$28K Sell
2,983
-5,043
-63% -$76.5K ﹤0.01% 5530
2019
Q4 		$149K Buy
8,026
+4,399
+121% +$80.5K ﹤0.01% 5239
2019
Q3 		$73K Sell
3,627
-1,114
-23% -$24.1K ﹤0.01% 5711
2019
Q2 		$121K Sell
4,741
-39,582
-89% -$819K ﹤0.01% 5547
2019
Q1 		$852K Buy
+44,323
New +$841K ﹤0.01% 3586

Other funds holding MSON

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

Barclays's MSON Position: Q4 2021 in Review

Barclays sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 55,282 shares — an estimated $1.4M sold.

Barclays first reported a position in MSON in Q1 2019 and held it in 11 quarters. The position peaked at $1.4M in Q3 2021. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.

  • Barclays reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 55,282 Misonix Inc shares in Q4 2021, an estimated $1.4M.
  • Barclays first reported a position in Misonix Inc in Q1 2019 and held it in 11 quarters.
  • Barclays's Misonix Inc position peaked at $1.4M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.

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