WA
MSON

WealthTrust Axiom’s Misonix Inc MSON Stock Holding History

WealthTrust Axiom’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
2019
Q3 		– Sell
-8,200
Closed -$208K – 243
2019
Q2 		$208K Buy
+8,200
New +$170K 0.07% 199
2018
Q3 		– Sell
-41,506
Closed -$514K – 239
2018
Q2 		$514K Sell
41,506
-29,989
-42% -$352K 0.18% 115
2018
Q1 		$725K Sell
71,495
-1,500
-2% -$14.6K 0.26% 88
2017
Q4 		$689K Buy
72,995
+2,650
+4% +$26.7K 0.26% 90
2017
Q3 		$714K Sell
70,345
-5,072
-7% -$46.9K 0.27% 90
2017
Q2 		$720K Sell
75,417
-1,200
-2% -$12.5K 0.27% 94
2017
Q1 		$904K Sell
76,617
-3,719
-5% -$40.2K 0.33% 77
2016
Q4 		$839K Sell
80,336
-9,800
-11% -$76.2K 0.3% 83
2016
Q3 		$482K Buy
90,136
+3,300
+4% +$20K 0.18% 109
2016
Q2 		$448K Buy
86,836
+24,204
+39% +$128K 0.17% 112
2016
Q1 		$380K Buy
62,632
+7,165
+13% +$50.7K 0.15% 122
2015
Q4 		$521K Sell
55,467
-4,200
-7% -$41.1K 0.21% 99
2015
Q3 		$640K Sell
59,667
-3,200
-5% -$31.8K 0.27% 86
2015
Q2 		$597K Sell
62,867
-1,000
-2% -$12.1K 0.22% 89
2015
Q1 		$833K Sell
63,867
-5,077
-7% -$63.9K 0.3% 75
2014
Q4 		$852K Sell
68,944
-22,250
-24% -$250K 0.3% 75
2014
Q3 		$1.1M Sell
91,194
-32,256
-26% -$245K 0.39% 67
2014
Q2 		$834K Buy
123,450
+2,900
+2% +$18.2K 0.28% 77
2014
Q1 		$769K Buy
120,550
+6,930
+6% +$42.6K 0.28% 75
2013
Q4 		$639K Buy
113,620
+16,209
+17% +$77.7K 0.25% 81
2013
Q3 		$429K Buy
97,411
+3,251
+3% +$15.6K 0.18% 96
2013
Q2 		$480K Buy
+94,160
New +$537K 0.21% 90

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

WealthTrust Axiom's MSON Position: Q3 2019 in Review

WealthTrust Axiom sold out of Misonix Inc (MSON) in Q3 2019, closing a stake of 8,200 shares — an estimated $208K sold.

WealthTrust Axiom first reported a position in MSON in Q2 2013 and held it in 22 quarters. The position peaked at $1.1M in Q3 2014. 50 funds tracked by Wall St. Rank hold MSON as of Q3 2019.

  • WealthTrust Axiom reported no remaining Misonix Inc position as of Q3 2019 after selling out during the quarter.
  • WealthTrust Axiom sold 8,200 Misonix Inc shares in Q3 2019, an estimated $208K.
  • WealthTrust Axiom first reported a position in Misonix Inc in Q2 2013 and held it in 22 quarters.
  • WealthTrust Axiom's Misonix Inc position peaked at $1.1M in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Misonix Inc as of Q3 2019.

Based on WealthTrust Axiom's 13F filing for Q3 2019, filed 5 Nov 2019.