First Trust Advisors
SOLY

First Trust Advisors’s Soliton, Inc. SOLY Stock Holding History

First Trust Advisors’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
-11,891
Closed -$93K – 2542
2020
Q2 		$93K Buy
11,891
+847
+8% +$8.33K ﹤0.01% 2333
2020
Q1 		$89K Sell
11,044
-2,142
-16% -$24.2K ﹤0.01% 2301
2019
Q4 		$145K Buy
13,186
+411
+3% +$4.71K ﹤0.01% 2347
2019
Q3 		$137K Buy
+12,775
New +$165K ﹤0.01% 2363

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

First Trust Advisors's SOLY Position: Q3 2020 in Review

First Trust Advisors sold out of Soliton, Inc. (SOLY) in Q3 2020, closing a stake of 11,891 shares — an estimated $93K sold.

First Trust Advisors first reported a position in SOLY in Q3 2019 and held it in 4 quarters. The position peaked at $145K in Q4 2019. 45 funds tracked by Wall St. Rank hold SOLY as of Q3 2020.

  • First Trust Advisors reported no remaining Soliton, Inc. position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 11,891 Soliton, Inc. shares in Q3 2020, an estimated $93K.
  • First Trust Advisors first reported a position in Soliton, Inc. in Q3 2019 and held it in 4 quarters.
  • First Trust Advisors's Soliton, Inc. position peaked at $145K in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.