AG
SOLY

Advisor Group’s Soliton, Inc. SOLY Stock Holding History

Advisor Group’s Portfolio SOLY Stock Details SOLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$755K Buy
68,721
+7,802
+13% +$89.4K 0.01% 1385
2019
Q3 		$651K Buy
60,919
+38,940
+177% +$502K ﹤0.01% 1422
2019
Q2 		$323K Sell
21,979
-18,165
-45% -$235K ﹤0.01% 1937
2019
Q1 		$325K Buy
+40,144
New +$232K ﹤0.01% 1909

Other funds holding SOLY

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's SOLY Position: Q4 2019 in Review

Advisor Group increased its Soliton, Inc. (SOLY) stake by 13% in Q4 2019, buying an estimated $89.4K and bringing the position to 68,721 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #1385.

Advisor Group first reported a position in SOLY in Q1 2019 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold SOLY as of Q4 2019.

  • Advisor Group held 68,721 shares of Soliton, Inc. worth $755K as of Q4 2019.
  • Advisor Group bought 7,802 Soliton, Inc. shares in Q4 2019, an estimated $89.4K.
  • Soliton, Inc. made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1385 holding.
  • Advisor Group first reported a position in Soliton, Inc. in Q1 2019 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.