TownSquare Capital’s Milestone Scientific MLSS Stock Holding History

TownSquare Capital’s Portfolio MLSS Stock Details MLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,777	Closed	-$10.3K	–	1736
2024 Q4	$10.3K	Hold	10,777	–	–	﹤0.01%	1560
2024 Q3	$9.81K	Hold	10,777	–	–	﹤0.01%	1483
2024 Q2	$7.36K	Hold	10,777	–	–	﹤0.01%	1295
2024 Q1	$6.71K	Hold	10,777	–	–	﹤0.01%	1229
2023 Q4	$7.43K	Hold	10,777	–	–	﹤0.01%	1127
2023 Q3	$9.91K	Hold	10,777	–	–	﹤0.01%	1096
2023 Q2	$9.38K	Hold	10,777	–	–	﹤0.01%	1054
2023 Q1	$9.7K	Hold	10,777	–	–	﹤0.01%	967
2022 Q4	$5.17K	Hold	10,777	–	–	﹤0.01%	928
2022 Q3	$9K	Hold	10,777	–	–	﹤0.01%	746
2022 Q2	$10K	Buy	+10,777	New	+$11K	﹤0.01%	713

Other funds holding MLSS

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TownSquare Capital's MLSS Position: Q1 2025 in Review

TownSquare Capital sold out of Milestone Scientific (MLSS) in Q1 2025, closing a stake of 10,777 shares — an estimated $10.3K sold.

TownSquare Capital first reported a position in MLSS in Q2 2022 and held it in 11 quarters. The position peaked at $10.3K in Q4 2024. 29 funds tracked by Wall St. Rank hold MLSS as of Q1 2025.

TownSquare Capital reported no remaining Milestone Scientific position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 10,777 Milestone Scientific shares in Q1 2025, an estimated $10.3K.
TownSquare Capital first reported a position in Milestone Scientific in Q2 2022 and held it in 11 quarters.
TownSquare Capital's Milestone Scientific position peaked at $10.3K in Q4 2024.
29 funds tracked by Wall St. Rank held Milestone Scientific as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.