ECM
SOLY

ExodusPoint Capital Management’s Soliton, Inc. SOLY Stock Holding History

ExodusPoint Capital Management’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
2020
Q3 		– Sell
-46,822
Closed -$364K – 2399
2020
Q2 		$364K Buy
+46,822
New +$461K 0.01% 1225

Other funds holding SOLY

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

ExodusPoint Capital Management's SOLY Position: Q3 2020 in Review

ExodusPoint Capital Management sold out of Soliton, Inc. (SOLY) in Q3 2020, closing a stake of 46,822 shares — an estimated $364K sold.

ExodusPoint Capital Management first reported a position in SOLY in Q2 2020 and held it in 1 quarter. The position peaked at $364K in Q2 2020. 45 funds tracked by Wall St. Rank hold SOLY as of Q3 2020.

  • ExodusPoint Capital Management reported no remaining Soliton, Inc. position as of Q3 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 46,822 Soliton, Inc. shares in Q3 2020, an estimated $364K.
  • ExodusPoint Capital Management first reported a position in Soliton, Inc. in Q2 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's Soliton, Inc. position peaked at $364K in Q2 2020.
  • 45 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2020.

Based on ExodusPoint Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.