First Wilshire Securities Management’s Soligenix SNGX Stock Holding History

First Wilshire Securities Management’s Portfolio SNGX Stock Details SNGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,458	Closed	-$14K	–	84
2024 Q1	$14K	Hold	1,458	–	–	﹤0.01%	82
2023 Q4	$18K	Hold	1,458	–	–	0.01%	84
2023 Q3	$13K	Hold	1,458	–	–	﹤0.01%	85
2023 Q2	$16K	Hold	1,458	–	–	0.01%	85
2023 Q1	$46K	Hold	1,458	–	–	0.02%	83
2022 Q4	$158K	Sell	1,458 -2	-0.1%	-$289	0.06%	80
2022 Q3	$153K	Hold	1,460	–	–	0.06%	80
2022 Q2	$210K	Hold	1,460	–	–	0.08%	80
2022 Q1	$255K	Hold	1,460	–	–	0.09%	75
2021 Q4	$231K	Hold	1,460	–	–	0.07%	81
2021 Q3	$371K	Hold	1,460	–	–	0.12%	61
2021 Q2	$389K	Hold	1,460	–	–	0.14%	57
2021 Q1	$536K	Hold	1,460	–	–	0.2%	44
2020 Q4	$448K	Buy	1,460 +417	+40%	+$191K	0.18%	51
2020 Q3	$448K	Buy	1,043 +209	+25%	+$103K	0.21%	48
2020 Q2	$422K	Buy	834 +417	+100%	+$172K	0.2%	49
2020 Q1	$168K	Buy	+417	New	+$236K	0.09%	75

Other funds holding SNGX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

First Wilshire Securities Management's SNGX Position: Q2 2024 in Review

First Wilshire Securities Management sold out of Soligenix (SNGX) in Q2 2024, closing a stake of 1,458 shares — an estimated $14K sold.

First Wilshire Securities Management first reported a position in SNGX in Q1 2020 and held it in 17 quarters. The position peaked at $536K in Q1 2021. 11 funds tracked by Wall St. Rank hold SNGX as of Q2 2024.

First Wilshire Securities Management reported no remaining Soligenix position as of Q2 2024 after selling out during the quarter.
First Wilshire Securities Management sold 1,458 Soligenix shares in Q2 2024, an estimated $14K.
First Wilshire Securities Management first reported a position in Soligenix in Q1 2020 and held it in 17 quarters.
First Wilshire Securities Management's Soligenix position peaked at $536K in Q1 2021.
11 funds tracked by Wall St. Rank held Soligenix as of Q2 2024.

Based on First Wilshire Securities Management's 13F filing for Q2 2024, filed 14 Aug 2024.