BlackRock
SOLY

BlackRock’s Soliton, Inc. SOLY Stock Holding History

BlackRock’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
Q4 		– Sell
-731,484
Closed -$14.9M – 5916
2021
Q3 		$14.9M Buy
731,484
+115,754
+19% +$2.47M ﹤0.01% 3477
2021
Q2 		$13.8M Buy
615,730
+143,105
+30% +$2.89M ﹤0.01% 3517
2021
Q1 		$8.3M Buy
472,625
+6,385
+1% +$81.6K ﹤0.01% 3683
2020
Q4 		$3.58M Buy
466,240
+46,089
+11% +$379K ﹤0.01% 3833
2020
Q3 		$3.21M Buy
420,151
+706
+0.2% +$5.07K ﹤0.01% 3758
2020
Q2 		$3.26M Buy
419,445
+1,399
+0.3% +$13.8K ﹤0.01% 3682
2020
Q1 		$3.39M Buy
418,046
+4,985
+1% +$56.2K ﹤0.01% 3488
2019
Q4 		$4.53M Buy
413,061
+61,567
+18% +$705K ﹤0.01% 3533
2019
Q3 		$3.76M Buy
351,494
+249,897
+246% +$3.22M ﹤0.01% 3567
2019
Q2 		$1.49M Buy
+101,597
New +$1.31M ﹤0.01% 3879

BlackRock's SOLY Position: Q4 2021 in Review

BlackRock sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 731,484 shares — an estimated $14.9M sold.

BlackRock first reported a position in SOLY in Q2 2019 and held it in 10 quarters. The position peaked at $14.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

  • BlackRock reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
  • BlackRock sold 731,484 Soliton, Inc. shares in Q4 2021, an estimated $14.9M.
  • BlackRock first reported a position in Soliton, Inc. in Q2 2019 and held it in 10 quarters.
  • BlackRock's Soliton, Inc. position peaked at $14.9M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.