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American Portfolios Advisors’s Soligenix SNGX Stock Holding History

American Portfolios Advisors’s Portfolio SNGX Stock Details SNGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5
Closed -$1.9K – 3447
2021
Q1 		$1.9K Hold
5
– – ﹤0.01% 3005
2020
Q4 		$1.59K Hold
5
– – ﹤0.01% 2753
2020
Q3 		$2.22K Hold
5
– – ﹤0.01% 2577
2020
Q2 		$2.62K Hold
5
– – ﹤0.01% 2459
2020
Q1 		$2.08K Buy
+5
New +$2.83K ﹤0.01% 2389

Other funds holding SNGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Portfolios Advisors's SNGX Position: Q2 2021 in Review

American Portfolios Advisors sold out of Soligenix (SNGX) in Q2 2021, closing a stake of 5 shares — an estimated $1.9K sold.

American Portfolios Advisors first reported a position in SNGX in Q1 2020 and held it in 5 quarters. The position peaked at $2.62K in Q2 2020. 31 funds tracked by Wall St. Rank hold SNGX as of Q2 2021.

  • American Portfolios Advisors reported no remaining Soligenix position as of Q2 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 5 Soligenix shares in Q2 2021, an estimated $1.9K.
  • American Portfolios Advisors first reported a position in Soligenix in Q1 2020 and held it in 5 quarters.
  • American Portfolios Advisors's Soligenix position peaked at $2.62K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Soligenix as of Q2 2021.

Based on American Portfolios Advisors's 13F filing for Q2 2021, filed 22 Mar 2023.