Allworth Financial’s Soliton, Inc. SOLY Stock Holding History

Allworth Financial’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 Q2	–	Sell	-1,600	Closed	-$28K	–	1718
2021 Q1	$28K	Hold	1,600	–	–	﹤0.01%	709
2020 Q4	$12K	Hold	1,600	–	–	﹤0.01%	802
2020 Q3	$12K	Hold	1,600	–	–	﹤0.01%	681
2020 Q2	$12K	Hold	1,600	–	–	﹤0.01%	692
2020 Q1	$13K	Buy	+1,600	New	+$18K	﹤0.01%	648

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Allworth Financial's SOLY Position: Q2 2021 in Review

Allworth Financial sold out of Soliton, Inc. (SOLY) in Q2 2021, closing a stake of 1,600 shares — an estimated $28K sold.

Allworth Financial first reported a position in SOLY in Q1 2020 and held it in 5 quarters. The position peaked at $28K in Q1 2021. 74 funds tracked by Wall St. Rank hold SOLY as of Q2 2021.

Allworth Financial reported no remaining Soliton, Inc. position as of Q2 2021 after selling out during the quarter.
Allworth Financial sold 1,600 Soliton, Inc. shares in Q2 2021, an estimated $28K.
Allworth Financial first reported a position in Soliton, Inc. in Q1 2020 and held it in 5 quarters.
Allworth Financial's Soliton, Inc. position peaked at $28K in Q1 2021.
74 funds tracked by Wall St. Rank held Soliton, Inc. as of Q2 2021.

Based on Allworth Financial's 13F filing for Q2 2021, filed 2 Aug 2021.