VCM
MSON

Venator Capital Management’s Misonix Inc MSON Stock Holding History

Venator 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
2018
Q3 		– Sell
-37,850
Closed -$469K – 33
2018
Q2 		$469K Buy
+37,850
New +$444K 0.32% 30

Other funds holding MSON

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Venator Capital Management's MSON Position: Q3 2018 in Review

Venator Capital Management sold out of Misonix Inc (MSON) in Q3 2018, closing a stake of 37,850 shares — an estimated $469K sold.

Venator Capital Management first reported a position in MSON in Q2 2018 and held it in 1 quarter. The position peaked at $469K in Q2 2018. 31 funds tracked by Wall St. Rank hold MSON as of Q3 2018.

  • Venator Capital Management reported no remaining Misonix Inc position as of Q3 2018 after selling out during the quarter.
  • Venator Capital Management sold 37,850 Misonix Inc shares in Q3 2018, an estimated $469K.
  • Venator Capital Management first reported a position in Misonix Inc in Q2 2018 and held it in 1 quarter.
  • Venator Capital Management's Misonix Inc position peaked at $469K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Misonix Inc as of Q3 2018.

Based on Venator Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.