Covington Capital Management’s Soliton, Inc. SOLY Stock Holding History

Covington Capital Management’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 Q2	–	Sell	-5,155	Closed	-$91K	–	996
2021 Q1	$91K	Buy	+5,155	New	+$65.9K	﹤0.01%	412

Other funds holding SOLY

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Covington Capital Management's SOLY Position: Q2 2021 in Review

Covington Capital Management sold out of Soliton, Inc. (SOLY) in Q2 2021, closing a stake of 5,155 shares — an estimated $91K sold.

Covington Capital Management first reported a position in SOLY in Q1 2021 and held it in 1 quarter. The position peaked at $91K in Q1 2021. 74 funds tracked by Wall St. Rank hold SOLY as of Q2 2021.

Covington Capital Management reported no remaining Soliton, Inc. position as of Q2 2021 after selling out during the quarter.
Covington Capital Management sold 5,155 Soliton, Inc. shares in Q2 2021, an estimated $91K.
Covington Capital Management first reported a position in Soliton, Inc. in Q1 2021 and held it in 1 quarter.
Covington Capital Management's Soliton, Inc. position peaked at $91K in Q1 2021.
74 funds tracked by Wall St. Rank held Soliton, Inc. as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.