Group One Trading
MLSS icon

Group One Trading’s Milestone Scientific MLSS Stock Holding History

Group One Trading’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
2022
Q2 		– Sell
-10,600
Closed -$16K – 8235
2022
Q1 		$16K Sell
10,600
-5,000
-32% -$7.3K ﹤0.01% 6910
2021
Q4 		$32K Buy
15,600
+10,600
+212% +$23.3K ﹤0.01% 6677
2021
Q3 		$9K Hold
5,000
– – ﹤0.01% 7551
2021
Q2 		$12K Buy
+5,000
New +$12.1K ﹤0.01% 7447

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Group One Trading's MLSS Position: Q2 2022 in Review

Group One Trading sold out of Milestone Scientific (MLSS) in Q2 2022, closing a stake of 1,000 shares — an estimated $1.02K sold.

Group One Trading first reported a position in MLSS in Q3 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 39 funds tracked by Wall St. Rank hold MLSS as of Q2 2022.

  • Group One Trading reported no remaining Milestone Scientific position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 1,000 Milestone Scientific shares in Q2 2022, an estimated $1.02K.
  • Group One Trading first reported a position in Milestone Scientific in Q3 2021 and held it in 3 quarters.
  • Group One Trading's Milestone Scientific position peaked at $12K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.