ES
SOLN

Equitec Specialists’s The Southern Company SOLN Stock Holding History

Equitec Specialists’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,084
Closed -$2.33M – 253
2020
Q3 		$2.33M Sell
50,084
-61,564
-55% -$2.82M 0.26% 47
2020
Q2 		$4.92M Buy
111,648
+100,592
+910% +$4.72M 0.74% 25
2020
Q1 		$491K Sell
11,056
-134,300
-92% -$7.03M 0.11% 51
2019
Q4 		$7.83M Sell
145,356
-31,751
-18% -$1.68M 2.16% 15
2019
Q3 		$9.48M Buy
+177,107
New +$9.29M 2.18% 12

Other funds holding SOLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Equitec Specialists's SOLN Position: Q4 2020 in Review

Equitec Specialists sold out of The Southern Company (SOLN) in Q4 2020, closing a stake of 50,084 shares — an estimated $2.33M sold.

Equitec Specialists first reported a position in SOLN in Q3 2019 and held it in 5 quarters. The position peaked at $9.48M in Q3 2019. 52 funds tracked by Wall St. Rank hold SOLN as of Q4 2020.

  • Equitec Specialists reported no remaining The Southern Company position as of Q4 2020 after selling out during the quarter.
  • Equitec Specialists sold 50,084 The Southern Company shares in Q4 2020, an estimated $2.33M.
  • Equitec Specialists first reported a position in The Southern Company in Q3 2019 and held it in 5 quarters.
  • Equitec Specialists's The Southern Company position peaked at $9.48M in Q3 2019.
  • 52 funds tracked by Wall St. Rank held The Southern Company as of Q4 2020.

Based on Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.