Cerity Partners OCIO’s Soligenix SNGX Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$21K	Hold	195	–	–	﹤0.01%	423
2022 Q3	$20K	Hold	195	–	–	﹤0.01%	414
2022 Q2	$28K	Hold	195	–	–	﹤0.01%	415
2022 Q1	$34K	Buy	195 +109	+127%	+$17.5K	﹤0.01%	417
2021 Q4	$14K	Sell	86 -92	-52%	-$19.9K	﹤0.01%	416
2021 Q3	$45K	Sell	178 -17	-9%	-$4.14K	﹤0.01%	405
2021 Q2	$52K	Buy	195 +20	+11%	+$5.86K	﹤0.01%	386
2021 Q1	$64K	Buy	175 +5	+3%	+$1.99K	﹤0.01%	374
2020 Q4	$52K	Buy	+170	New	+$78K	﹤0.01%	353

Other funds holding SNGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Cerity Partners OCIO's SNGX Position: Q4 2022 in Review

Cerity Partners OCIO held its Soligenix (SNGX) position steady in Q4 2022 at 195 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Cerity Partners OCIO first reported a position in SNGX in Q4 2020 and has held it in 9 quarters since. The position peaked at $64K in Q1 2021. 32 funds tracked by Wall St. Rank hold SNGX as of Q4 2022.

Cerity Partners OCIO held 195 shares of Soligenix worth $21K as of Q4 2022.
Cerity Partners OCIO left its Soligenix share count unchanged in Q4 2022.
Soligenix made up ﹤0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #423 holding.
Cerity Partners OCIO first reported a position in Soligenix in Q4 2020 and has held it in 9 quarters since.
Cerity Partners OCIO's Soligenix position peaked at $64K in Q1 2021.
32 funds tracked by Wall St. Rank held Soligenix as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.