MAM
MSON

Martingale Asset Management’s Misonix Inc MSON Stock Holding History

Martingale Asset Management’s Portfolio MSON Stock Details MSON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,600
Closed -$216K – 1051
2019
Q4 		$216K Sell
11,600
-28,004
-71% -$512K ﹤0.01% 945
2019
Q3 		$797K Buy
+39,604
New +$858K 0.01% 809

Other funds holding MSON

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Martingale Asset Management's MSON Position: Q1 2020 in Review

Martingale Asset Management sold out of Misonix Inc (MSON) in Q1 2020, closing a stake of 11,600 shares — an estimated $216K sold.

Martingale Asset Management first reported a position in MSON in Q3 2019 and held it in 2 quarters. The position peaked at $797K in Q3 2019. 51 funds tracked by Wall St. Rank hold MSON as of Q1 2020.

  • Martingale Asset Management reported no remaining Misonix Inc position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 11,600 Misonix Inc shares in Q1 2020, an estimated $216K.
  • Martingale Asset Management first reported a position in Misonix Inc in Q3 2019 and held it in 2 quarters.
  • Martingale Asset Management's Misonix Inc position peaked at $797K in Q3 2019.
  • 51 funds tracked by Wall St. Rank held Misonix Inc as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.