UMA
MSON

USA Mutuals Advisors’s Misonix Inc MSON Stock Holding History

USA Mutuals Advisors’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
2015
Q3 		– Sell
-134
Closed -$1K – 170
2015
Q2 		$1K Buy
+134
New +$1.62K ﹤0.01% 138

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CCM
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KCM
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WA
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GPGA
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Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

USA Mutuals Advisors's MSON Position: Q3 2015 in Review

USA Mutuals Advisors sold out of Misonix Inc (MSON) in Q3 2015, closing a stake of 134 shares — an estimated $1K sold.

USA Mutuals Advisors first reported a position in MSON in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 24 funds tracked by Wall St. Rank hold MSON as of Q3 2015.

  • USA Mutuals Advisors reported no remaining Misonix Inc position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 134 Misonix Inc shares in Q3 2015, an estimated $1K.
  • USA Mutuals Advisors first reported a position in Misonix Inc in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Misonix Inc position peaked at $1K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Misonix Inc as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.