FHA
SOLY

Flagship Harbor Advisors’s Soliton, Inc. SOLY Stock Holding History

Flagship Harbor 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
Q4 		– Sell
-500
Closed -$3K – 1948
2020
Q3 		$3K Hold
500
– – ﹤0.01% 1690
2020
Q2 		$3K Hold
500
– – ﹤0.01% 1775
2020
Q1 		$4K Hold
500
– – ﹤0.01% 1510
2019
Q4 		$5K Buy
+500
New +$5.73K ﹤0.01% 1557

Other funds holding SOLY

SCM
Sio Capital Management New York $697M AUM 79.73% 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
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 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
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 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

Flagship Harbor Advisors's SOLY Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Soliton, Inc. (SOLY) in Q4 2020, closing a stake of 500 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in SOLY in Q4 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 46 funds tracked by Wall St. Rank hold SOLY as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Soliton, Inc. position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 500 Soliton, Inc. shares in Q4 2020, an estimated $3K.
  • Flagship Harbor Advisors first reported a position in Soliton, Inc. in Q4 2019 and held it in 4 quarters.
  • Flagship Harbor Advisors's Soliton, Inc. position peaked at $5K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.