Prudential plc’s Mesoblast MESO Stock Holding History

Prudential plc’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
2019 Q4	–	Sell	-745,707	Closed	-$10.4M	–	678
2019 Q3	$10.4M	Hold	745,707	–	–	0.03%	322
2019 Q2	$7.46M	Buy	745,707 +601	+0.1%	+$6.35K	0.02%	356
2019 Q1	$7.82M	Hold	745,106	–	–	0.03%	294
2018 Q4	$6.14M	Hold	745,106	–	–	0.02%	309
2018 Q3	$12.2M	Sell	745,106 -17,880	-2%	-$227K	0.04%	282
2018 Q2	$8.39M	Sell	762,986 -3,181	-0.4%	-$36.3K	0.03%	326
2018 Q1	$8.86M	Hold	766,167	–	–	0.03%	321
2017 Q4	$8.95M	Sell	766,167 -1,484	-0.2%	-$16.8K	0.03%	339
2017 Q3	$8.41M	Sell	767,651 -3,166	-0.4%	-$42.5K	0.03%	348
2017 Q2	$12.2M	Sell	770,817 -1,033	-0.1%	-$19.4K	0.04%	299
2017 Q1	$13.9M	Buy	771,850 +4,671	+0.6%	+$63.6K	0.05%	276
2016 Q4	$8.24M	Sell	767,179 -1,548	-0.2%	-$14.4K	0.03%	298
2016 Q3	$6.63M	Hold	768,727	–	–	0.03%	312
2016 Q2	$6.12M	Sell	768,727 -588	-0.1%	-$8.44K	0.02%	314
2016 Q1	$14.8M	Buy	769,315 +14,799	+2%	+$203K	0.06%	236
2015 Q4	$9.6M	Buy	+754,516	New	+$9.22M	0.04%	265

Other funds holding MESO

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

PCM

Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prudential plc's MESO Position: Q4 2019 in Review

Prudential plc sold out of Mesoblast (MESO) in Q4 2019, closing a stake of 745,707 shares — an estimated $10.4M sold.

Prudential plc first reported a position in MESO in Q4 2015 and held it in 16 quarters. The position peaked at $14.8M in Q1 2016. 28 funds tracked by Wall St. Rank hold MESO as of Q4 2019.

Prudential plc reported no remaining Mesoblast position as of Q4 2019 after selling out during the quarter.
Prudential plc sold 745,707 Mesoblast shares in Q4 2019, an estimated $10.4M.
Prudential plc first reported a position in Mesoblast in Q4 2015 and held it in 16 quarters.
Prudential plc's Mesoblast position peaked at $14.8M in Q1 2016.
28 funds tracked by Wall St. Rank held Mesoblast as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.