PCM
MESO

Princeton Capital Management’s Mesoblast MESO Stock Holding History

Princeton Capital 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
2021
Q3 		– Sell
-91,957
Closed -$1.38M – 114
2021
Q2 		$1.38M Buy
91,957
+4,521
+5% +$71K 0.43% 50
2021
Q1 		$1.45M Buy
87,436
+829
+1% +$15.7K 0.49% 49
2020
Q4 		$1.47M Buy
86,607
+12,778
+17% +$315K 0.53% 46
2020
Q3 		$2.74M Buy
73,829
+4,567
+7% +$143K 1.1% 28
2020
Q2 		$1.58M Buy
69,262
+9,362
+16% +$200K 0.7% 39
2020
Q1 		$1.41M Buy
59,900
+3,001
+5% +$46K 0.73% 36
2019
Q4 		$1.09M Sell
56,899
-1,601
-3% -$20.4K 0.49% 41
2019
Q3 		$811K Buy
58,500
+1,250
+2% +$13.8K 0.39% 45
2019
Q2 		$608K Buy
57,250
+3,525
+7% +$37.2K 0.3% 56
2019
Q1 		$564K Sell
53,725
-4,309
-7% -$39.3K 0.28% 57
2018
Q4 		$478K Sell
58,034
-14,516
-20% -$166K 0.28% 56
2018
Q3 		$1.18M Sell
72,550
-685
-0.9% -$8.69K 0.49% 39
2018
Q2 		$806K Sell
73,235
-412
-0.6% -$4.71K 0.35% 48
2018
Q1 		$851K Buy
73,647
+11,636
+19% +$140K 0.38% 46
2017
Q4 		$724K Buy
+62,011
New +$701K 0.32% 52

Other funds holding MESO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $132M AUM 29.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Princeton Capital Management's MESO Position: Q3 2021 in Review

Princeton Capital Management sold out of Mesoblast (MESO) in Q3 2021, closing a stake of 91,957 shares — an estimated $1.38M sold.

Princeton Capital Management first reported a position in MESO in Q4 2017 and held it in 15 quarters. The position peaked at $2.74M in Q3 2020. 41 funds tracked by Wall St. Rank hold MESO as of Q3 2021.

  • Princeton Capital Management reported no remaining Mesoblast position as of Q3 2021 after selling out during the quarter.
  • Princeton Capital Management sold 91,957 Mesoblast shares in Q3 2021, an estimated $1.38M.
  • Princeton Capital Management first reported a position in Mesoblast in Q4 2017 and held it in 15 quarters.
  • Princeton Capital Management's Mesoblast position peaked at $2.74M in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Mesoblast as of Q3 2021.

Based on Princeton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.