Renaissance Technologies’s Misonix Inc MSON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-23,000
Closed -$510K 4013
2021
Q2
$510K Buy
+23,000
New +$469K ﹤0.01% 2959
2021
Q1
Sell
-22,900
Closed -$286K 3876
2020
Q4
$286K Sell
22,900
-18,007
-44% -$227K ﹤0.01% 3051
2020
Q3
$480K Buy
40,907
+23,900
+141% +$310K ﹤0.01% 2824
2020
Q2
$231K Sell
17,007
-42,448
-71% -$519K ﹤0.01% 3122
2020
Q1
$560K Sell
59,455
-83,177
-58% -$1.26M ﹤0.01% 2707
2019
Q4
$2.65M Sell
142,632
-56,068
-28% -$1.03M ﹤0.01% 2185
2019
Q3
$3.99M Sell
198,700
-29,800
-13% -$645K ﹤0.01% 1923
2019
Q2
$5.81M Buy
228,500
+1,600
+0.7% +$33.1K 0.01% 1731
2019
Q1
$4.36M Sell
226,900
-6,100
-3% -$116K ﹤0.01% 1894
2018
Q4
$3.73M Buy
233,000
+1,101
+0.5% +$18.4K ﹤0.01% 1906
2018
Q3
$4.29M Buy
231,899
+22,599
+11% +$376K ﹤0.01% 1902
2018
Q2
$2.6M Buy
209,300
+24,754
+13% +$290K ﹤0.01% 2139
2018
Q1
$1.87M Buy
184,546
+7,146
+4% +$69.5K ﹤0.01% 2357
2017
Q4
$1.68M Buy
177,400
+7,500
+4% +$75.6K ﹤0.01% 2443
2017
Q3
$1.72M Buy
169,900
+2,100
+1% +$19.4K ﹤0.01% 2354
2017
Q2
$1.6M Buy
167,800
+1,200
+0.7% +$12.5K ﹤0.01% 2371
2017
Q1
$1.97M Sell
166,600
-2,300
-1% -$24.9K ﹤0.01% 2247
2016
Q4
$1.76M Sell
168,900
-4,600
-3% -$35.8K ﹤0.01% 2286
2016
Q3
$928K Buy
173,500
+2,500
+1% +$15.1K ﹤0.01% 2603
2016
Q2
$884K Buy
171,000
+5,000
+3% +$26.4K ﹤0.01% 2586
2016
Q1
$1.01M Buy
166,000
+3,400
+2% +$24.1K ﹤0.01% 2589
2015
Q4
$1.53M Sell
162,600
-97
-0.1% -$949 ﹤0.01% 2270
2015
Q3
$1.75M Buy
162,697
+23,000
+16% +$228K ﹤0.01% 2081
2015
Q2
$1.33M Buy
139,697
+5,697
+4% +$68.8K ﹤0.01% 2301
2015
Q1
$1.75M Sell
134,000
-4,100
-3% -$51.6K ﹤0.01% 2006
2014
Q4
$1.71M Buy
138,100
+17,800
+15% +$200K ﹤0.01% 1887
2014
Q3
$1.45M Buy
120,300
+4,200
+4% +$31.9K ﹤0.01% 1837
2014
Q2
$785K Buy
116,100
+1,700
+1% +$10.7K ﹤0.01% 2143
2014
Q1
$730K Sell
114,400
-3,400
-3% -$20.9K ﹤0.01% 2203
2013
Q4
$663K Buy
117,800
+1,000
+0.9% +$4.79K ﹤0.01% 2261
2013
Q3
$515K Buy
116,800
+2,300
+2% +$11.1K ﹤0.01% 2286
2013
Q2
$584K Buy
+114,500
New +$653K ﹤0.01% 2178

Other funds holding MSON

Renaissance Technologies's MSON Position: Q3 2021 in Review

Renaissance Technologies sold out of Misonix Inc (MSON) in Q3 2021, closing a stake of 23,000 shares — an estimated $510K sold.

Renaissance Technologies first reported a position in MSON in Q2 2013 and held it in 32 quarters. The position peaked at $5.81M in Q2 2019. 69 funds tracked by Wall St. Rank hold MSON as of Q3 2021.

  • Renaissance Technologies reported no remaining Misonix Inc position as of Q3 2021 after selling out during the quarter.
  • Renaissance Technologies sold 23,000 Misonix Inc shares in Q3 2021, an estimated $510K.
  • Renaissance Technologies first reported a position in Misonix Inc in Q2 2013 and held it in 32 quarters.
  • Renaissance Technologies's Misonix Inc position peaked at $5.81M in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Misonix Inc as of Q3 2021.

Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.