Daiwa Securities Group
SLAI

Daiwa Securities Group’s SOLAI Ltd ADS SLAI Stock Holding History

Daiwa Securities Group’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
2022
Q2 		– Sell
-280
Closed -$55K – 1365
2022
Q1 		$55K Buy
280
+88
+46% +$20.7K ﹤0.01% 1083
2021
Q4 		$83K Buy
192
+68
+55% +$37.2K ﹤0.01% 1040
2021
Q3 		$71K Buy
+124
New +$65.9K ﹤0.01% 1020

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Daiwa Securities Group's SLAI Position: Q2 2022 in Review

Daiwa Securities Group sold out of SOLAI Ltd ADS (SLAI) in Q2 2022, closing a stake of 280 shares — an estimated $55K sold.

Daiwa Securities Group first reported a position in SLAI in Q3 2021 and held it in 3 quarters. The position peaked at $83K in Q4 2021. 30 funds tracked by Wall St. Rank hold SLAI as of Q2 2022.

  • Daiwa Securities Group reported no remaining SOLAI Ltd ADS position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 280 SOLAI Ltd ADS shares in Q2 2022, an estimated $55K.
  • Daiwa Securities Group first reported a position in SOLAI Ltd ADS in Q3 2021 and held it in 3 quarters.
  • Daiwa Securities Group's SOLAI Ltd ADS position peaked at $83K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.