D.E. Shaw & Co’s Soliton, Inc. SOLY Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-21,359	Closed	-$480K	–	5536
2021 Q2	$480K	Buy	+21,359	New	+$432K	﹤0.01%	4058

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

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

FTCM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

D.E. Shaw & Co's SOLY Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Soliton, Inc. (SOLY) in Q3 2021, closing a stake of 21,359 shares — an estimated $480K sold.

D.E. Shaw & Co first reported a position in SOLY in Q2 2021 and held it in 1 quarter. The position peaked at $480K in Q2 2021. 73 funds tracked by Wall St. Rank hold SOLY as of Q3 2021.

D.E. Shaw & Co reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
D.E. Shaw & Co sold 21,359 Soliton, Inc. shares in Q3 2021, an estimated $480K.
D.E. Shaw & Co first reported a position in Soliton, Inc. in Q2 2021 and held it in 1 quarter.
D.E. Shaw & Co's Soliton, Inc. position peaked at $480K in Q2 2021.
73 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.