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

Geode 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
2021 Q4	–	Sell	-186,759	Closed	-$3.8M	–	5011
2021 Q3	$3.8M	Buy	186,759 +18,504	+11%	+$396K	﹤0.01%	3067
2021 Q2	$3.78M	Buy	168,255 +20,395	+14%	+$412K	﹤0.01%	3060
2021 Q1	$2.6M	Buy	147,860 +44,717	+43%	+$572K	﹤0.01%	3125
2020 Q4	$792K	Buy	103,143 +7,215	+8%	+$59.3K	﹤0.01%	3438
2020 Q3	$732K	Buy	95,928 +1,767	+2%	+$12.7K	﹤0.01%	3308
2020 Q2	$732K	Buy	94,161 +2,215	+2%	+$21.8K	﹤0.01%	3250
2020 Q1	$744K	Buy	91,946 +5,570	+6%	+$62.8K	﹤0.01%	3132
2019 Q4	$948K	Buy	86,376 +6,645	+8%	+$76.1K	﹤0.01%	3294
2019 Q3	$852K	Buy	79,731 +61,824	+345%	+$797K	﹤0.01%	3280
2019 Q2	$263K	Buy	+17,907	New	+$231K	﹤0.01%	3706

Geode Capital Management's SOLY Position: Q4 2021 in Review

Geode Capital Management sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 186,759 shares — an estimated $3.8M sold.

Geode Capital Management first reported a position in SOLY in Q2 2019 and held it in 10 quarters. The position peaked at $3.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

Geode Capital Management reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
Geode Capital Management sold 186,759 Soliton, Inc. shares in Q4 2021, an estimated $3.8M.
Geode Capital Management first reported a position in Soliton, Inc. in Q2 2019 and held it in 10 quarters.
Geode Capital Management's Soliton, Inc. position peaked at $3.8M in Q3 2021.
0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.