Delta Investment Management’s Soligenix SNGX Stock Holding History

Delta Investment Management’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
2022 Q4	–	Sell	-81	Closed	-$8K	–	183
2022 Q3	$8K	Hold	81	–	–	﹤0.01%	167
2022 Q2	$12K	Hold	81	–	–	0.01%	138
2022 Q1	$14K	Hold	81	–	–	﹤0.01%	140
2021 Q4	$13K	Sell	81 -119	-60%	-$25.7K	﹤0.01%	170
2021 Q3	$51K	Hold	200	–	–	0.02%	168
2021 Q2	$53K	Buy	200 +20	+11%	+$5.86K	0.02%	168
2021 Q1	$66K	Buy	180 +4	+2%	+$1.59K	0.02%	158
2020 Q4	$54K	Buy	176 +10	+6%	+$4.59K	0.02%	182
2020 Q3	$71K	Buy	166 +63	+61%	+$31.1K	0.04%	131
2020 Q2	$52K	Hold	103	–	–	0.02%	147
2020 Q1	$41K	Hold	103	–	–	0.03%	104
2019 Q4	$35K	Hold	103	–	–	0.01%	138
2019 Q3	$23K	Buy	103 +41	+66%	+$10.1K	0.01%	140
2019 Q2	$10K	Buy	+62	New	+$11.2K	0.01%	117

Other funds holding SNGX

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 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

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

PMFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Delta Investment Management's SNGX Position: Q4 2022 in Review

Delta Investment Management sold out of Soligenix (SNGX) in Q4 2022, closing a stake of 81 shares — an estimated $8K sold.

Delta Investment Management first reported a position in SNGX in Q2 2019 and held it in 14 quarters. The position peaked at $71K in Q3 2020. 32 funds tracked by Wall St. Rank hold SNGX as of Q4 2022.

Delta Investment Management reported no remaining Soligenix position as of Q4 2022 after selling out during the quarter.
Delta Investment Management sold 81 Soligenix shares in Q4 2022, an estimated $8K.
Delta Investment Management first reported a position in Soligenix in Q2 2019 and held it in 14 quarters.
Delta Investment Management's Soligenix position peaked at $71K in Q3 2020.
32 funds tracked by Wall St. Rank held Soligenix as of Q4 2022.

Based on Delta Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.