Deutsche Bank
SLAI

Deutsche Bank’s SOLAI Ltd ADS SLAI Stock Holding History

Deutsche Bank’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
2021
Q2 		– Sell
-67
Closed -$100K – 4611
2021
Q1 		$100K Buy
+67
New +$84.8K ﹤0.01% 3981
2020
Q2 		– Sell
-8
Closed -$2K – 4265
2020
Q1 		$2K Hold
8
– – ﹤0.01% 4208
2019
Q4 		$4K Hold
8
– – ﹤0.01% 4695
2019
Q3 		$5K Hold
8
– – ﹤0.01% 4646
2019
Q2 		$5K Hold
8
– – ﹤0.01% 5086
2019
Q1 		$7K Hold
8
– – ﹤0.01% 4978
2018
Q4 		$4K Hold
8
– – ﹤0.01% 4999
2018
Q3 		$6K Hold
8
– – ﹤0.01% 5163
2018
Q2 		$8K Sell
8
-2
-20% -$2.46K ﹤0.01% 5181
2018
Q1 		$12K Hold
10
– – ﹤0.01% 5088
2017
Q4 		$7K Sell
10
-29
-74% -$21.2K ﹤0.01% 4814
2017
Q3 		$29K Sell
39
-34
-47% -$25.9K ﹤0.01% 4491
2017
Q2 		$55K Sell
73
-293
-80% -$225K ﹤0.01% 4353
2017
Q1 		$343K Buy
366
+364
+18,200% +$339K ﹤0.01% 3294
2016
Q4 		$2K Sell
2
-148
-99% -$160K ﹤0.01% 4806
2016
Q3 		$184K Sell
150
-19,511
-99% -$24.4M ﹤0.01% 3690
2016
Q2 		$22.9M Sell
19,661
-9,355
-32% -$11.2M 0.02% 858
2016
Q1 		$33.9M Buy
29,016
+8,086
+39% +$9.87M 0.03% 655
2015
Q4 		$29.4M Sell
20,930
-29
-0.1% -$39.7K 0.02% 762
2015
Q3 		$23.8M Buy
20,959
+4,244
+25% +$5.33M 0.02% 806
2015
Q2 		$29M Sell
16,715
-6,766
-29% -$9.87M 0.02% 756
2015
Q1 		$17.7M Buy
+23,481
New +$24.3M 0.01% 988
2014
Q3 		– Sell
-14
Closed -$37K – 5889
2014
Q2 		$37K Sell
14
-1,017
-99% -$2.45M ﹤0.01% 5060
2014
Q1 		$2.66M Buy
1,031
+1
+0.1% +$2.88K ﹤0.01% 2217
2013
Q4 		$2.55M Buy
+1,030
New +$1.92M ﹤0.01% 2154

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank's SLAI Position: Q2 2021 in Review

Deutsche Bank sold out of SOLAI Ltd ADS (SLAI) in Q2 2021, closing a stake of 67 shares — an estimated $100K sold.

Deutsche Bank first reported a position in SLAI in Q4 2013 and held it in 25 quarters. The position peaked at $33.9M in Q1 2016. 28 funds tracked by Wall St. Rank hold SLAI as of Q2 2021.

  • Deutsche Bank reported no remaining SOLAI Ltd ADS position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 67 SOLAI Ltd ADS shares in Q2 2021, an estimated $100K.
  • Deutsche Bank first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 25 quarters.
  • Deutsche Bank's SOLAI Ltd ADS position peaked at $33.9M in Q1 2016.
  • 28 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.