Clearstead Advisors’s Soligenix SNGX Stock Holding History

Clearstead 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 Q4	–	Sell	-52	Closed	-$13K	–	1421
2021 Q3	$13K	Hold	52	–	–	﹤0.01%	910
2021 Q2	$14K	Hold	52	–	–	﹤0.01%	761
2021 Q1	$19K	Hold	52	–	–	﹤0.01%	693
2020 Q4	$16K	Hold	52	–	–	﹤0.01%	661
2020 Q3	$22K	Hold	52	–	–	﹤0.01%	573
2020 Q2	$26K	Hold	52	–	–	﹤0.01%	504
2020 Q1	$21K	Hold	52	–	–	﹤0.01%	500
2019 Q4	$18K	Hold	52	–	–	﹤0.01%	281
2019 Q3	$12K	Hold	52	–	–	﹤0.01%	266
2019 Q2	$9K	Hold	52	–	–	﹤0.01%	273
2019 Q1	$11K	Hold	52	–	–	﹤0.01%	256
2018 Q4	$11K	Buy	+52	New	+$14.6K	﹤0.01%	243

Other funds holding SNGX

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

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

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

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

IWM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Clearstead Advisors's SNGX Position: Q4 2021 in Review

Clearstead Advisors sold out of Soligenix (SNGX) in Q4 2021, closing a stake of 52 shares — an estimated $13K sold.

Clearstead Advisors first reported a position in SNGX in Q4 2018 and held it in 12 quarters. The position peaked at $26K in Q2 2020. 26 funds tracked by Wall St. Rank hold SNGX as of Q4 2021.

Clearstead Advisors reported no remaining Soligenix position as of Q4 2021 after selling out during the quarter.
Clearstead Advisors sold 52 Soligenix shares in Q4 2021, an estimated $13K.
Clearstead Advisors first reported a position in Soligenix in Q4 2018 and held it in 12 quarters.
Clearstead Advisors's Soligenix position peaked at $26K in Q2 2020.
26 funds tracked by Wall St. Rank held Soligenix as of Q4 2021.

Based on Clearstead Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.