BNP Paribas Financial Markets’s SOLAI Ltd ADS SLAI Stock Holding History

BNP Paribas Financial Markets’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
2019 Q2	–	Sell	-1	Closed	-$586	–	4543
2019 Q1	$586	Hold	1	–	–	﹤0.01%	4173
2018 Q4	$318	Hold	1	–	–	﹤0.01%	4043
2018 Q3	$465	Hold	1	–	–	﹤0.01%	4348
2018 Q2	$618	Hold	1	–	–	﹤0.01%	4317
2018 Q1	$721	Hold	1	–	–	﹤0.01%	4112
2017 Q4	$425	Hold	1	–	–	﹤0.01%	4117
2017 Q3	$462	Hold	1	–	–	﹤0.01%	4119
2017 Q2	$457	Hold	1	–	–	﹤0.01%	4141
2017 Q1	$563	Hold	1	–	–	﹤0.01%	3827
2016 Q4	$644	Sell	1 -73	-99%	-$79K	﹤0.01%	4047
2016 Q3	$90.9K	Buy	+74	New	+$92.5K	﹤0.01%	2145
2016 Q2	–	Sell	-829	Closed	-$969K	–	3568
2016 Q1	$969K	Sell	829 -829	-50%	-$1.01M	﹤0.01%	1031
2015 Q4	$2.33M	Buy	1,658 +829	+100%	+$1.13M	0.01%	871
2015 Q3	$941K	Sell	829 -6	-0.7%	-$7.53K	﹤0.01%	1068
2015 Q2	$1.45M	Buy	+835	New	+$1.22M	﹤0.01%	1004

Other funds holding SLAI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BNP Paribas Financial Markets's SLAI Position: Q2 2019 in Review

BNP Paribas Financial Markets sold out of SOLAI Ltd ADS (SLAI) in Q2 2019, closing a stake of 1 share — an estimated $586 sold.

BNP Paribas Financial Markets first reported a position in SLAI in Q2 2015 and held it in 15 quarters. The position peaked at $2.33M in Q4 2015. 18 funds tracked by Wall St. Rank hold SLAI as of Q2 2019.

BNP Paribas Financial Markets reported no remaining SOLAI Ltd ADS position as of Q2 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 1 SOLAI Ltd ADS share in Q2 2019, an estimated $586.
BNP Paribas Financial Markets first reported a position in SOLAI Ltd ADS in Q2 2015 and held it in 15 quarters.
BNP Paribas Financial Markets's SOLAI Ltd ADS position peaked at $2.33M in Q4 2015.
18 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.