JAMONY
MESO

Jacob Asset Management of New York’s Mesoblast MESO Stock Holding History

Jacob Asset Management of New York’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
2021
Q4 		– Sell
-86,200
Closed -$1.04M – 77
2021
Q3 		$1.04M Sell
86,200
-1,500
-2% -$20.8K 0.38% 54
2021
Q2 		$1.31M Buy
87,700
+60,000
+217% +$942K 0.43% 54
2021
Q1 		$458K Buy
27,700
+17,250
+165% +$326K 0.18% 69
2020
Q4 		$177K Buy
+10,450
New +$257K 0.13% 61

Other funds holding MESO

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return

Jacob Asset Management of New York's MESO Position: Q4 2021 in Review

Jacob Asset Management of New York sold out of Mesoblast (MESO) in Q4 2021, closing a stake of 86,200 shares — an estimated $1.04M sold.

Jacob Asset Management of New York first reported a position in MESO in Q4 2020 and held it in 4 quarters. The position peaked at $1.31M in Q2 2021. 42 funds tracked by Wall St. Rank hold MESO as of Q4 2021.

  • Jacob Asset Management of New York reported no remaining Mesoblast position as of Q4 2021 after selling out during the quarter.
  • Jacob Asset Management of New York sold 86,200 Mesoblast shares in Q4 2021, an estimated $1.04M.
  • Jacob Asset Management of New York first reported a position in Mesoblast in Q4 2020 and held it in 4 quarters.
  • Jacob Asset Management of New York's Mesoblast position peaked at $1.31M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Mesoblast as of Q4 2021.

Based on Jacob Asset Management of New York's 13F filing for Q4 2021, filed 9 Feb 2022.