M&G Investment Management’s Mesoblast MESO Stock Holding History

M&G Investment 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	-290,473	Closed	-$1.74M	–	412
2023 Q1	$1.74M	Sell	290,473 -193,747	-40%	-$1.28M	0.01%	291
2022 Q4	$2.91M	Sell	484,220 -175,780	-27%	-$1.1M	0.01%	261
2022 Q3	$3.96K	Hold	660,000	–	–	0.02%	237
2022 Q2	$2.64K	Hold	660,000	–	–	0.02%	277
2022 Q1	$5.28K	Hold	660,000	–	–	0.01%	249
2021 Q4	$6.6K	Hold	660,000	–	–	0.02%	238
2021 Q3	$7.92K	Buy	660,000 +263,502	+66%	+$3.66M	0.02%	314
2021 Q2	$5.55K	Hold	396,498	–	–	0.01%	386
2021 Q1	$6.34K	Hold	396,498	–	–	0.02%	215
2020 Q4	$6.34K	Hold	396,498	–	–	0.04%	215
2020 Q3	$15.1M	Sell	396,498 -299,240	-43%	-$9.38M	0.15%	129
2020 Q2	$15.3M	Sell	695,738 -14,456	-2%	-$309K	0.16%	122
2020 Q1	$5.68M	Sell	710,194 -35,513	-5%	-$544K	0.07%	188
2019 Q4	$10.4M	Buy	+745,707	New	+$9.5M	0.09%	173

Other funds holding MESO

Penbrook Management New York $157M AUM 46.57% 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 $325M AUM 32.83% 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

M&G Investment Management's MESO Position: Q2 2023 in Review

M&G Investment Management sold out of Mesoblast (MESO) in Q2 2023, closing a stake of 290,473 shares — an estimated $1.74M sold.

M&G Investment Management first reported a position in MESO in Q4 2019 and held it in 14 quarters. The position peaked at $15.3M in Q2 2020. 43 funds tracked by Wall St. Rank hold MESO as of Q2 2023.

M&G Investment Management reported no remaining Mesoblast position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 290,473 Mesoblast shares in Q2 2023, an estimated $1.74M.
M&G Investment Management first reported a position in Mesoblast in Q4 2019 and held it in 14 quarters.
M&G Investment Management's Mesoblast position peaked at $15.3M in Q2 2020.
43 funds tracked by Wall St. Rank held Mesoblast as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.