SCM
MSON

Soleus Capital Management’s Misonix Inc MSON Stock Holding History

Soleus Capital 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
2021
Q3 		– Sell
-100,788
Closed -$2.23M – 89
2021
Q2 		$2.23M Sell
100,788
-200,545
-67% -$4.09M 0.34% 49
2021
Q1 		$5.9M Hold
301,333
– – 1.06% 17
2020
Q4 		$3.77M Buy
301,333
+51,080
+20% +$645K 0.5% 25
2020
Q3 		$2.94M Buy
250,253
+53,952
+27% +$701K 1.56% 27
2020
Q2 		$2.66M Sell
196,301
-42,032
-18% -$514K 1.52% 23
2020
Q1 		$2.25M Buy
238,333
+59,737
+33% +$906K 2.61% 14
2019
Q4 		$3.32M Buy
+178,596
New +$3.27M 3.21% 10

Other funds holding MSON

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soleus Capital Management's MSON Position: Q3 2021 in Review

Soleus Capital Management sold out of Misonix Inc (MSON) in Q3 2021, closing a stake of 100,788 shares — an estimated $2.23M sold.

Soleus Capital Management first reported a position in MSON in Q4 2019 and held it in 7 quarters. The position peaked at $5.9M in Q1 2021. 69 funds tracked by Wall St. Rank hold MSON as of Q3 2021.

  • Soleus Capital Management reported no remaining Misonix Inc position as of Q3 2021 after selling out during the quarter.
  • Soleus Capital Management sold 100,788 Misonix Inc shares in Q3 2021, an estimated $2.23M.
  • Soleus Capital Management first reported a position in Misonix Inc in Q4 2019 and held it in 7 quarters.
  • Soleus Capital Management's Misonix Inc position peaked at $5.9M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Misonix Inc as of Q3 2021.

Based on Soleus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.