Squarepoint
MSON

Squarepoint’s Misonix Inc MSON Stock Holding History

Squarepoint’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
Q1 		– Sell
-29,082
Closed -$364K – 3837
2020
Q4 		$364K Sell
29,082
-7,752
-21% -$97.8K ﹤0.01% 2061
2020
Q3 		$432K Buy
36,834
+16,886
+85% +$219K 0.01% 1537
2020
Q2 		$271K Buy
+19,948
New +$244K ﹤0.01% 1667
2019
Q4 		– Sell
-15,974
Closed -$321K – 2932
2019
Q3 		$321K Buy
15,974
+5,707
+56% +$124K ﹤0.01% 1861
2019
Q2 		$261K Buy
+10,267
New +$212K ﹤0.01% 1984

Other funds holding MSON

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 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
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Squarepoint's MSON Position: Q1 2021 in Review

Squarepoint sold out of Misonix Inc (MSON) in Q1 2021, closing a stake of 29,082 shares — an estimated $364K sold.

Squarepoint first reported a position in MSON in Q2 2019 and held it in 5 quarters. The position peaked at $432K in Q3 2020. 53 funds tracked by Wall St. Rank hold MSON as of Q1 2021.

  • Squarepoint reported no remaining Misonix Inc position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 29,082 Misonix Inc shares in Q1 2021, an estimated $364K.
  • Squarepoint first reported a position in Misonix Inc in Q2 2019 and held it in 5 quarters.
  • Squarepoint's Misonix Inc position peaked at $432K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held Misonix Inc as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.