DAM
MESO

Deltec Asset Management’s Mesoblast MESO Stock Holding History

Deltec Asset Management’s Portfolio MESO Stock Details MESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,000
Closed -$14.8K – 157
2023
Q3 		$14.8K Hold
6,000
– – ﹤0.01% 155
2023
Q2 		$46.9K Sell
6,000
-2,154
-26% -$15.4K 0.01% 161
2023
Q1 		$53.7K Buy
+8,154
New +$54K 0.01% 163

Other funds holding MESO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Deltec Asset Management's MESO Position: Q4 2023 in Review

Deltec Asset Management sold out of Mesoblast (MESO) in Q4 2023, closing a stake of 6,000 shares — an estimated $14.8K sold.

Deltec Asset Management first reported a position in MESO in Q1 2023 and held it in 3 quarters. The position peaked at $53.7K in Q1 2023. 31 funds tracked by Wall St. Rank hold MESO as of Q4 2023.

  • Deltec Asset Management reported no remaining Mesoblast position as of Q4 2023 after selling out during the quarter.
  • Deltec Asset Management sold 6,000 Mesoblast shares in Q4 2023, an estimated $14.8K.
  • Deltec Asset Management first reported a position in Mesoblast in Q1 2023 and held it in 3 quarters.
  • Deltec Asset Management's Mesoblast position peaked at $53.7K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Mesoblast as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.