Glassman Wealth Services’s Soligenix SNGX Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-13	Closed	-$160	–	1562
2023 Q4	$160	Hold	13	–	–	﹤0.01%	1919
2023 Q3	$118	Hold	13	–	–	﹤0.01%	1960
2023 Q2	$149	Hold	13	–	–	﹤0.01%	1859
2023 Q1	$416	Hold	13	–	–	﹤0.01%	1652
2022 Q4	$1.43K	Hold	13	–	–	﹤0.01%	1335
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	1526
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	1286
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	1266
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	1241
2021 Q3	$3K	Hold	13	–	–	﹤0.01%	1099
2021 Q2	$4K	Hold	13	–	–	﹤0.01%	1001
2021 Q1	$5K	Hold	13	–	–	﹤0.01%	876
2020 Q4	$4K	Hold	13	–	–	﹤0.01%	919
2020 Q3	$6K	Hold	13	–	–	﹤0.01%	754
2020 Q2	$7K	Hold	13	–	–	﹤0.01%	565
2020 Q1	$5K	Hold	13	–	–	﹤0.01%	523
2019 Q4	$5K	Hold	13	–	–	﹤0.01%	591
2019 Q3	$3K	Hold	13	–	–	﹤0.01%	641
2019 Q2	$2K	Hold	13	–	–	﹤0.01%	747
2019 Q1	$3K	Hold	13	–	–	﹤0.01%	646
2018 Q4	$3K	Hold	13	–	–	﹤0.01%	506
2018 Q3	$6K	Hold	13	–	–	﹤0.01%	461
2018 Q2	$3K	Hold	13	–	–	﹤0.01%	519
2018 Q1	$6K	Hold	13	–	–	﹤0.01%	404
2017 Q4	$7K	Hold	13	–	–	﹤0.01%	367
2017 Q3	$7K	Hold	13	–	–	﹤0.01%	333
2017 Q2	$6K	Hold	13	–	–	﹤0.01%	346
2017 Q1	$9K	Buy	+13	New	+$7.57K	0.01%	361

Other funds holding SNGX

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 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

Glassman Wealth Services's SNGX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Soligenix (SNGX) in Q1 2024, closing a stake of 13 shares — an estimated $160 sold.

Glassman Wealth Services first reported a position in SNGX in Q1 2017 and held it in 28 quarters. The position peaked at $9K in Q1 2017. 16 funds tracked by Wall St. Rank hold SNGX as of Q1 2024.

Glassman Wealth Services reported no remaining Soligenix position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 13 Soligenix shares in Q1 2024, an estimated $160.
Glassman Wealth Services first reported a position in Soligenix in Q1 2017 and held it in 28 quarters.
Glassman Wealth Services's Soligenix position peaked at $9K in Q1 2017.
16 funds tracked by Wall St. Rank held Soligenix as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.