David Shaw’s Soliton, Inc. SOLY Stock Holding History

David Shaw’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 $604M AUM 96.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $6.07B AUM 34.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWNA

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

David Shaw's SOLY Position: Q3 2021 in Review

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

David Shaw 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.

David Shaw reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
David Shaw sold 21,359 Soliton, Inc. shares in Q3 2021, an estimated $480K.
David Shaw first reported a position in Soliton, Inc. in Q2 2021 and held it in 1 quarter.
David Shaw'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.