Hennion & Walsh Asset Management’s Mesoblast MESO Stock Holding History

Hennion & Walsh 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 Q2	–	Sell	-84,458	Closed	-$556K	–	826
2023 Q1	$556K	Sell	84,458 -2,893	-3%	-$19.1K	0.03%	487
2022 Q4	$508K	Sell	87,351 -87,424	-50%	-$547K	0.03%	499
2022 Q3	$890K	Sell	174,775 -6,619	-4%	-$40K	0.06%	354
2022 Q2	$805K	Sell	181,394 -5,983	-3%	-$41.2K	0.05%	372
2022 Q1	$1.58M	Sell	187,377 -2,316	-1%	-$19.7K	0.08%	255
2021 Q4	$1.82M	Sell	189,693 -5,511	-3%	-$64.1K	0.09%	249
2021 Q3	$2.35M	Buy	195,204 +21,967	+13%	+$305K	0.12%	222
2021 Q2	$2.59M	Buy	173,237 +64,794	+60%	+$1.02M	0.14%	203
2021 Q1	$1.79M	Buy	+108,443	New	+$2.05M	0.11%	252

Other funds holding MESO

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCM

Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hennion & Walsh Asset Management's MESO Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Mesoblast (MESO) in Q2 2023, closing a stake of 84,458 shares — an estimated $556K sold.

Hennion & Walsh Asset Management first reported a position in MESO in Q1 2021 and held it in 9 quarters. The position peaked at $2.59M in Q2 2021. 43 funds tracked by Wall St. Rank hold MESO as of Q2 2023.

Hennion & Walsh Asset Management reported no remaining Mesoblast position as of Q2 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 84,458 Mesoblast shares in Q2 2023, an estimated $556K.
Hennion & Walsh Asset Management first reported a position in Mesoblast in Q1 2021 and held it in 9 quarters.
Hennion & Walsh Asset Management's Mesoblast position peaked at $2.59M in Q2 2021.
43 funds tracked by Wall St. Rank held Mesoblast as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.