RA
MSON

Royce & Associates’s Misonix Inc MSON Stock Holding History

Royce & Associates’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
-843,534
Closed -$21.3M – 1048
2021
Q3 		$21.3M Buy
843,534
+74,478
+10% +$1.84M 0.16% 185
2021
Q2 		$17.1M Buy
769,056
+113,856
+17% +$2.32M 0.12% 300
2021
Q1 		$12.8M Buy
655,200
+421,900
+181% +$7.04M 0.09% 375
2020
Q4 		$2.92M Sell
233,300
-39,100
-14% -$494K 0.02% 659
2020
Q3 		$3.19M Buy
272,400
+74,700
+38% +$970K 0.03% 575
2020
Q2 		$2.68M Buy
197,700
+84,500
+75% +$1.03M 0.03% 609
2020
Q1 		$1.07M Buy
+113,200
New +$1.72M 0.01% 723

Other funds holding MSON

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

Royce & Associates's MSON Position: Q4 2021 in Review

Royce & Associates sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 843,534 shares — an estimated $21.3M sold.

Royce & Associates first reported a position in MSON in Q1 2020 and held it in 7 quarters. The position peaked at $21.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.

  • Royce & Associates reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 843,534 Misonix Inc shares in Q4 2021, an estimated $21.3M.
  • Royce & Associates first reported a position in Misonix Inc in Q1 2020 and held it in 7 quarters.
  • Royce & Associates's Misonix Inc position peaked at $21.3M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.