RhumbLine Advisers’s Misonix Inc MSON Stock Holding History

RhumbLine Advisers’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
2021 Q4	–	Sell	-10,530	Closed	-$266K	–	3059
2021 Q3	$266K	Sell	10,530 -353	-3%	-$8.74K	﹤0.01%	2814
2021 Q2	$241K	Sell	10,883 -1,496	-12%	-$30.5K	﹤0.01%	2870
2021 Q1	$243K	Sell	12,379 -972	-7%	-$16.2K	﹤0.01%	2777
2020 Q4	$167K	Buy	13,351 +1,495	+13%	+$18.9K	﹤0.01%	2885
2020 Q3	$139K	Sell	11,856 -3,289	-22%	-$42.7K	﹤0.01%	2797
2020 Q2	$206K	Buy	+15,145	New	+$185K	﹤0.01%	2760

Other funds holding MSON

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

RhumbLine Advisers's MSON Position: Q4 2021 in Review

RhumbLine Advisers sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 10,530 shares — an estimated $266K sold.

RhumbLine Advisers first reported a position in MSON in Q2 2020 and held it in 6 quarters. The position peaked at $266K in Q3 2021. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.

RhumbLine Advisers reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
RhumbLine Advisers sold 10,530 Misonix Inc shares in Q4 2021, an estimated $266K.
RhumbLine Advisers first reported a position in Misonix Inc in Q2 2020 and held it in 6 quarters.
RhumbLine Advisers's Misonix Inc position peaked at $266K in Q3 2021.
1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.

Based on RhumbLine Advisers's 13F filing for Q4 2021, filed 10 Feb 2022.