DWA
SOLY

Dorsey Wright & Associates’s Soliton, Inc. SOLY Stock Holding History

Dorsey Wright & Associates’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
-2,414
Closed -$54K – 367
2021
Q2 		$54K Buy
+2,414
New +$48.8K 0.01% 180

Other funds holding SOLY

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dorsey Wright & Associates's SOLY Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Soliton, Inc. (SOLY) in Q3 2021, closing a stake of 2,414 shares — an estimated $54K sold.

Dorsey Wright & Associates first reported a position in SOLY in Q2 2021 and held it in 1 quarter. The position peaked at $54K in Q2 2021. 73 funds tracked by Wall St. Rank hold SOLY as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,414 Soliton, Inc. shares in Q3 2021, an estimated $54K.
  • Dorsey Wright & Associates first reported a position in Soliton, Inc. in Q2 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's Soliton, Inc. position peaked at $54K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.