MAG
MSON

Millrace Asset Group’s Misonix Inc MSON Stock Holding History

Millrace Asset Group’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
Q3 		– Sell
-30,400
Closed -$413K – 95
2020
Q2 		$413K Sell
30,400
-34,166
-53% -$418K 0.42% 67
2020
Q1 		$608K Buy
+64,566
New +$979K 0.92% 53

Other funds holding MSON

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Millrace Asset Group's MSON Position: Q3 2020 in Review

Millrace Asset Group sold out of Misonix Inc (MSON) in Q3 2020, closing a stake of 30,400 shares — an estimated $413K sold.

Millrace Asset Group first reported a position in MSON in Q1 2020 and held it in 2 quarters. The position peaked at $608K in Q1 2020. 58 funds tracked by Wall St. Rank hold MSON as of Q3 2020.

  • Millrace Asset Group reported no remaining Misonix Inc position as of Q3 2020 after selling out during the quarter.
  • Millrace Asset Group sold 30,400 Misonix Inc shares in Q3 2020, an estimated $413K.
  • Millrace Asset Group first reported a position in Misonix Inc in Q1 2020 and held it in 2 quarters.
  • Millrace Asset Group's Misonix Inc position peaked at $608K in Q1 2020.
  • 58 funds tracked by Wall St. Rank held Misonix Inc as of Q3 2020.

Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.