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Dock Street Asset Management’s Soligenix SNGX Stock Holding History

Dock Street Asset 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
2021
Q4 		– Sell
-94
Closed -$24K – 79
2021
Q3 		$24K Hold
94
– – ﹤0.01% 71
2021
Q2 		$25K Sell
94
-21
-18% -$6.15K ﹤0.01% 76
2021
Q1 		$42K Buy
+115
New +$45.7K 0.01% 66

Other funds holding SNGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dock Street Asset Management's SNGX Position: Q4 2021 in Review

Dock Street Asset Management sold out of Soligenix (SNGX) in Q4 2021, closing a stake of 94 shares — an estimated $24K sold.

Dock Street Asset Management first reported a position in SNGX in Q1 2021 and held it in 3 quarters. The position peaked at $42K in Q1 2021. 26 funds tracked by Wall St. Rank hold SNGX as of Q4 2021.

  • Dock Street Asset Management reported no remaining Soligenix position as of Q4 2021 after selling out during the quarter.
  • Dock Street Asset Management sold 94 Soligenix shares in Q4 2021, an estimated $24K.
  • Dock Street Asset Management first reported a position in Soligenix in Q1 2021 and held it in 3 quarters.
  • Dock Street Asset Management's Soligenix position peaked at $42K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Soligenix as of Q4 2021.

Based on Dock Street Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.