MAI Capital Management’s Milestone Scientific MLSS Stock Holding History

MAI Capital Management’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 Q4	–	Sell	-26,000	Closed	-$21K	–	1053
2022 Q3	$21K	Hold	26,000	–	–	﹤0.01%	915
2022 Q2	$24K	Hold	26,000	–	–	﹤0.01%	859
2022 Q1	$40K	Hold	26,000	–	–	﹤0.01%	883
2021 Q4	$54K	Hold	26,000	–	–	﹤0.01%	873
2021 Q3	$49K	Hold	26,000	–	–	﹤0.01%	773
2021 Q2	$64K	Hold	26,000	–	–	﹤0.01%	744
2021 Q1	$93K	Hold	26,000	–	–	﹤0.01%	695
2020 Q4	$55K	Hold	26,000	–	–	﹤0.01%	660
2020 Q3	$36K	Hold	26,000	–	–	﹤0.01%	579
2020 Q2	$51K	Hold	26,000	–	–	﹤0.01%	532
2020 Q1	$33K	Hold	26,000	–	–	﹤0.01%	532
2019 Q4	$36K	Hold	26,000	–	–	﹤0.01%	580
2019 Q3	$22K	Sell	26,000 -9,000	-26%	-$5.46K	﹤0.01%	523
2019 Q2	$13K	Hold	35,000	–	–	﹤0.01%	541
2019 Q1	$12K	Hold	35,000	–	–	﹤0.01%	470
2018 Q4	$12K	Hold	35,000	–	–	﹤0.01%	442
2018 Q3	$26K	Hold	35,000	–	–	﹤0.01%	479
2018 Q2	$28K	Hold	35,000	–	–	﹤0.01%	479
2018 Q1	$25K	Buy	+35,000	New	+$33.7K	﹤0.01%	461

Other funds holding MLSS

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAI Capital Management's MLSS Position: Q4 2022 in Review

MAI Capital Management sold out of Milestone Scientific (MLSS) in Q4 2022, closing a stake of 26,000 shares — an estimated $21K sold.

MAI Capital Management first reported a position in MLSS in Q1 2018 and held it in 19 quarters. The position peaked at $93K in Q1 2021. 34 funds tracked by Wall St. Rank hold MLSS as of Q4 2022.

MAI Capital Management reported no remaining Milestone Scientific position as of Q4 2022 after selling out during the quarter.
MAI Capital Management sold 26,000 Milestone Scientific shares in Q4 2022, an estimated $21K.
MAI Capital Management first reported a position in Milestone Scientific in Q1 2018 and held it in 19 quarters.
MAI Capital Management's Milestone Scientific position peaked at $93K in Q1 2021.
34 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2022.

Based on MAI Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.