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Global Retirement Partners’s Soligenix SNGX Stock Holding History

Global Retirement Partners’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
-50
Closed -$568 – 3474
2023
Q4 		$568 Hold
50
– – ﹤0.01% 3050
2023
Q3 		$460 Hold
50
– – ﹤0.01% 2978
2023
Q2 		$563 Hold
50
– – ﹤0.01% 2927
2023
Q1 		$1.14K Hold
50
– – ﹤0.01% 2695
2022
Q4 		$5.42K Buy
+50
New +$7.22K ﹤0.01% 1998

Other funds holding SNGX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HF
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

Global Retirement Partners's SNGX Position: Q1 2024 in Review

Global Retirement Partners sold out of Soligenix (SNGX) in Q1 2024, closing a stake of 50 shares — an estimated $568 sold.

Global Retirement Partners first reported a position in SNGX in Q4 2022 and held it in 5 quarters. The position peaked at $5.42K in Q4 2022. 16 funds tracked by Wall St. Rank hold SNGX as of Q1 2024.

  • Global Retirement Partners reported no remaining Soligenix position as of Q1 2024 after selling out during the quarter.
  • Global Retirement Partners sold 50 Soligenix shares in Q1 2024, an estimated $568.
  • Global Retirement Partners first reported a position in Soligenix in Q4 2022 and held it in 5 quarters.
  • Global Retirement Partners's Soligenix position peaked at $5.42K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Soligenix as of Q1 2024.

Based on Global Retirement Partners's 13F filing for Q1 2024, filed 23 Apr 2024.