Royal Fund Management’s Misonix Inc MSON Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-1,000	Closed	-$9K	–	626
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	388
2019 Q4	$18K	Hold	1,000	–	–	﹤0.01%	355
2019 Q3	$20K	Hold	1,000	–	–	0.01%	331
2019 Q2	$25K	Hold	1,000	–	–	0.01%	295
2019 Q1	$19K	Hold	1,000	–	–	0.01%	310
2018 Q4	$16K	Hold	1,000	–	–	0.01%	298
2018 Q3	$18K	Hold	1,000	–	–	0.01%	287
2018 Q2	$12K	Hold	1,000	–	–	﹤0.01%	346
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	345
2017 Q4	$9K	Hold	1,000	–	–	﹤0.01%	395
2017 Q3	$10K	Hold	1,000	–	–	﹤0.01%	306
2017 Q2	$9K	Hold	1,000	–	–	﹤0.01%	284
2017 Q1	$11K	Hold	1,000	–	–	0.01%	264
2016 Q4	$10K	Buy	+1,000	New	+$7.77K	0.01%	265

Other funds holding MSON

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Fund Management's MSON Position: Q2 2020 in Review

Royal Fund Management sold out of Misonix Inc (MSON) in Q2 2020, closing a stake of 1,000 shares — an estimated $9K sold.

Royal Fund Management first reported a position in MSON in Q4 2016 and held it in 14 quarters. The position peaked at $25K in Q2 2019. 55 funds tracked by Wall St. Rank hold MSON as of Q2 2020.

Royal Fund Management reported no remaining Misonix Inc position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 1,000 Misonix Inc shares in Q2 2020, an estimated $9K.
Royal Fund Management first reported a position in Misonix Inc in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Misonix Inc position peaked at $25K in Q2 2019.
55 funds tracked by Wall St. Rank held Misonix Inc as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.