Barclays
SLAI

Barclays’s SOLAI Ltd ADS SLAI Stock Holding History

Barclays’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-116
Closed -$173K – 4875
2021
Q1 		$173K Buy
+116
New +$147K ﹤0.01% 3777
2020
Q4 		– Sell
-163
Closed -$34K – 4897
2020
Q3 		$34K Buy
163
+160
+5,333% +$39.8K ﹤0.01% 4755
2020
Q2 		$1K Buy
3
+2
+200% +$543 ﹤0.01% 5467
2020
Q1 		$0 Sell
1
-1
-50% -$436 ﹤0.01% 6151
2019
Q4 		$1K Sell
2
-3
-60% -$2.05K ﹤0.01% 6268
2019
Q3 		$4K Sell
5
-2
-29% -$1.41K ﹤0.01% 6470
2019
Q2 		$5K Sell
7
-2
-22% -$1.58K ﹤0.01% 6676
2019
Q1 		$9K Buy
9
+6
+200% +$5.71K ﹤0.01% 6575
2018
Q4 		$2K Sell
3
-1
-25% -$566 ﹤0.01% 6690
2018
Q3 		$3K Sell
4
-6
-60% -$5.52K ﹤0.01% 6873
2018
Q2 		$10K Buy
10
+7
+233% +$8.63K ﹤0.01% 6526
2018
Q1 		$3K Sell
3
-44
-94% -$46.5K ﹤0.01% 6847
2017
Q4 		$33K Sell
47
-1
-2% -$732 ﹤0.01% 5993
2017
Q3 		$37K Buy
48
+2
+4% +$1.52K ﹤0.01% 5511
2017
Q2 		$35K Hold
46
– – ﹤0.01% 5529
2017
Q1 		$42K Buy
46
+1
+2% +$930 ﹤0.01% 5435
2016
Q4 		$48K Sell
45
-19
-30% -$20.6K ﹤0.01% 5181
2016
Q3 		$79K Sell
64
-258
-80% -$322K ﹤0.01% 4665
2016
Q2 		$375K Buy
322
+10
+3% +$12K ﹤0.01% 3445
2016
Q1 		$349K Buy
312
+311
+31,100% +$380K ﹤0.01% 3418
2015
Q4 		$2K Buy
+1
New +$1.37K ﹤0.01% 5739
2015
Q1 		– Sell
-9
Closed -$11K – 7074
2014
Q4 		$11K Buy
+9
New +$16.2K ﹤0.01% 6661

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays's SLAI Position: Q2 2021 in Review

Barclays sold out of SOLAI Ltd ADS (SLAI) in Q2 2021, closing a stake of 116 shares — an estimated $173K sold.

Barclays first reported a position in SLAI in Q4 2014 and held it in 22 quarters. The position peaked at $375K in Q2 2016. 28 funds tracked by Wall St. Rank hold SLAI as of Q2 2021.

  • Barclays reported no remaining SOLAI Ltd ADS position as of Q2 2021 after selling out during the quarter.
  • Barclays sold 116 SOLAI Ltd ADS shares in Q2 2021, an estimated $173K.
  • Barclays first reported a position in SOLAI Ltd ADS in Q4 2014 and held it in 22 quarters.
  • Barclays's SOLAI Ltd ADS position peaked at $375K in Q2 2016.
  • 28 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.