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Castleview Partners’s Milestone Scientific MLSS Stock Holding History

Castleview Partners’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,750
Closed -$10.6K – 714
2023
Q1 		$10.6K Hold
11,750
– – 0.01% 419
2022
Q4 		$5.64K Hold
11,750
– – 0.01% 436
2022
Q3 		$9K Sell
11,750
-31,602
-73% -$30.7K 0.01% 397
2022
Q2 		$150K Buy
43,352
+31,602
+269% +$32.2K 0.12% 168
2022
Q1 		$17K Sell
11,750
-12,455
-51% -$18.2K 0.01% 448
2021
Q4 		$11.8K Buy
+24,205
New +$53.2K 0.09% 83

Other funds holding MLSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Castleview Partners's MLSS Position: Q2 2023 in Review

Castleview Partners sold out of Milestone Scientific (MLSS) in Q2 2023, closing a stake of 11,750 shares — an estimated $10.6K sold.

Castleview Partners first reported a position in MLSS in Q4 2021 and held it in 6 quarters. The position peaked at $150K in Q2 2022. 32 funds tracked by Wall St. Rank hold MLSS as of Q2 2023.

  • Castleview Partners reported no remaining Milestone Scientific position as of Q2 2023 after selling out during the quarter.
  • Castleview Partners sold 11,750 Milestone Scientific shares in Q2 2023, an estimated $10.6K.
  • Castleview Partners first reported a position in Milestone Scientific in Q4 2021 and held it in 6 quarters.
  • Castleview Partners's Milestone Scientific position peaked at $150K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2023.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.