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GSA Capital Partners’s Soligenix SNGX Stock Holding History

GSA Capital 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
2021
Q2 		– Sell
-569
Closed -$209K – 1578
2021
Q1 		$209K Buy
569
+74
+15% +$29.4K 0.03% 878
2020
Q4 		$152K Sell
495
-71
-13% -$32.6K 0.02% 1047
2020
Q3 		$243K Buy
566
+518
+1,079% +$256K 0.04% 882
2020
Q2 		$24K Buy
+48
New +$19.8K 0.01% 556

Other funds holding SNGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's SNGX Position: Q2 2021 in Review

GSA Capital Partners sold out of Soligenix (SNGX) in Q2 2021, closing a stake of 569 shares — an estimated $209K sold.

GSA Capital Partners first reported a position in SNGX in Q2 2020 and held it in 4 quarters. The position peaked at $243K in Q3 2020. 31 funds tracked by Wall St. Rank hold SNGX as of Q2 2021.

  • GSA Capital Partners reported no remaining Soligenix position as of Q2 2021 after selling out during the quarter.
  • GSA Capital Partners sold 569 Soligenix shares in Q2 2021, an estimated $209K.
  • GSA Capital Partners first reported a position in Soligenix in Q2 2020 and held it in 4 quarters.
  • GSA Capital Partners's Soligenix position peaked at $243K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Soligenix as of Q2 2021.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.