Wells Fargo
MSON

Wells Fargo’s Misonix Inc MSON Stock Holding History

Wells Fargo’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
-9,239
Closed -$233K – 8294
2021
Q3 		$233K Buy
9,239
+3,437
+59% +$85.1K ﹤0.01% 5029
2021
Q2 		$128K Sell
5,802
-3,424
-37% -$69.9K ﹤0.01% 5205
2021
Q1 		$181K Sell
9,226
-24,063
-72% -$402K ﹤0.01% 5203
2020
Q4 		$417K Sell
33,289
-2,263
-6% -$28.6K ﹤0.01% 4650
2020
Q3 		$417K Sell
35,552
-39,694
-53% -$516K ﹤0.01% 4486
2020
Q2 		$1.02M Buy
75,246
+41,101
+120% +$502K ﹤0.01% 3803
2020
Q1 		$322K Buy
34,145
+6,876
+25% +$104K ﹤0.01% 4369
2019
Q4 		$508K Buy
27,269
+10,721
+65% +$196K ﹤0.01% 4351
2019
Q3 		$332K Buy
16,548
+4,179
+34% +$90.5K ﹤0.01% 4655
2019
Q2 		$313K Buy
12,369
+724
+6% +$15K ﹤0.01% 4695
2019
Q1 		$224K Buy
11,645
+327
+3% +$6.2K ﹤0.01% 4768
2018
Q4 		$181K Buy
11,318
+4,968
+78% +$82.9K ﹤0.01% 4982
2018
Q3 		$117K Buy
6,350
+5,950
+1,488% +$99.1K ﹤0.01% 5286
2018
Q2 		$5K Buy
+400
New +$4.69K ﹤0.01% 6094
2014
Q1 		– Sell
-1,250
Closed -$7K – 6163
2013
Q4 		$7K Buy
+1,250
New +$5.99K ﹤0.01% 5282

Other funds holding MSON

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

Wells Fargo's MSON Position: Q4 2021 in Review

Wells Fargo sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 9,239 shares — an estimated $233K sold.

Wells Fargo first reported a position in MSON in Q4 2013 and held it in 15 quarters. The position peaked at $1.02M in Q2 2020. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.

  • Wells Fargo reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
  • Wells Fargo sold 9,239 Misonix Inc shares in Q4 2021, an estimated $233K.
  • Wells Fargo first reported a position in Misonix Inc in Q4 2013 and held it in 15 quarters.
  • Wells Fargo's Misonix Inc position peaked at $1.02M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.

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