EAM Investors’s Sono-Tek SOTK Stock Holding History

EAM Investors’s Portfolio SOTK Stock Details SOTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-214,220	Closed	-$1.57M	–	382
2021 Q4	$1.57M	Buy	+214,220	New	+$1.33M	0.26%	184

Other funds holding SOTK

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BMC

Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

EAM Investors's SOTK Position: Q1 2022 in Review

EAM Investors sold out of Sono-Tek (SOTK) in Q1 2022, closing a stake of 214,220 shares — an estimated $1.57M sold.

EAM Investors first reported a position in SOTK in Q4 2021 and held it in 1 quarter. The position peaked at $1.57M in Q4 2021. 16 funds tracked by Wall St. Rank hold SOTK as of Q1 2022.

EAM Investors reported no remaining Sono-Tek position as of Q1 2022 after selling out during the quarter.
EAM Investors sold 214,220 Sono-Tek shares in Q1 2022, an estimated $1.57M.
EAM Investors first reported a position in Sono-Tek in Q4 2021 and held it in 1 quarter.
EAM Investors's Sono-Tek position peaked at $1.57M in Q4 2021.
16 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2022.

Based on EAM Investors's 13F filing for Q1 2022, filed 13 May 2022.