Advisory Services Network’s Soliton, Inc. SOLY Stock Holding History

Advisory Services Network’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
2021 Q1	–	Sell	-47,500	Closed	-$365K	–	3271
2020 Q4	$365K	Buy	47,500 +8,800	+23%	+$72.3K	0.01%	860
2020 Q3	$296K	Buy	+38,700	New	+$278K	0.01%	831
2020 Q2	–	Sell	-6,350	Closed	-$51K	–	3024
2020 Q1	$51K	Buy	+6,350	New	+$71.6K	﹤0.01%	1386
2019 Q4	–	Sell	-13,225	Closed	-$194K	–	3324
2019 Q3	$194K	Hold	13,225	–	–	0.01%	839
2019 Q2	$194K	Buy	+13,225	New	+$171K	0.01%	837

Other funds holding SOLY

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's SOLY Position: Q1 2021 in Review

Advisory Services Network sold out of Soliton, Inc. (SOLY) in Q1 2021, closing a stake of 47,500 shares — an estimated $365K sold.

Advisory Services Network first reported a position in SOLY in Q2 2019 and held it in 5 quarters. The position peaked at $365K in Q4 2020. 53 funds tracked by Wall St. Rank hold SOLY as of Q1 2021.

Advisory Services Network reported no remaining Soliton, Inc. position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 47,500 Soliton, Inc. shares in Q1 2021, an estimated $365K.
Advisory Services Network first reported a position in Soliton, Inc. in Q2 2019 and held it in 5 quarters.
Advisory Services Network's Soliton, Inc. position peaked at $365K in Q4 2020.
53 funds tracked by Wall St. Rank held Soliton, Inc. as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.