State Street’s Misonix Inc MSON Stock Holding History

State Street’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	-207,682	Closed	-$5.25M	–	4866
2021 Q3	$5.25M	Buy	207,682 +1,969	+1%	+$48.7K	﹤0.01%	3210
2021 Q2	$4.56M	Buy	205,713 +10,403	+5%	+$212K	﹤0.01%	3295
2021 Q1	$3.83M	Buy	195,310 +1,692	+0.9%	+$28.2K	﹤0.01%	3164
2020 Q4	$2.42M	Buy	193,618 +9,842	+5%	+$124K	﹤0.01%	3288
2020 Q3	$2.16M	Sell	183,776 -29,430	-14%	-$382K	﹤0.01%	3170
2020 Q2	$2.89M	Buy	213,206 +67,199	+46%	+$822K	﹤0.01%	3027
2020 Q1	$1.38M	Buy	146,007 +14,473	+11%	+$220K	﹤0.01%	3221
2019 Q4	$2.45M	Buy	+131,534	New	+$2.41M	﹤0.01%	3178
2019 Q3	–	Sell	-108,278	Closed	-$2.75M	–	3832
2019 Q2	$2.75M	Buy	+108,278	New	+$2.24M	﹤0.01%	3112

Other funds holding MSON

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

State Street's MSON Position: Q4 2021 in Review

State Street sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 207,682 shares — an estimated $5.25M sold.

State Street first reported a position in MSON in Q2 2019 and held it in 9 quarters. The position peaked at $5.25M in Q3 2021. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.

State Street reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
State Street sold 207,682 Misonix Inc shares in Q4 2021, an estimated $5.25M.
State Street first reported a position in Misonix Inc in Q2 2019 and held it in 9 quarters.
State Street's Misonix Inc position peaked at $5.25M in Q3 2021.
1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.