HJIM
SLAI

Henry James International Management’s SOLAI Ltd ADS SLAI Stock Holding History

Henry James International Management’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-373
Closed -$213K – 148
2021
Q3 		$213K Sell
373
-1
-0.3% -$532 0.07% 144
2021
Q2 		$207K Sell
374
-143
-28% -$127K 0.06% 152
2021
Q1 		$773K Buy
+517
New +$654K 0.23% 90

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Henry James International Management's SLAI Position: Q4 2021 in Review

Henry James International Management sold out of SOLAI Ltd ADS (SLAI) in Q4 2021, closing a stake of 373 shares — an estimated $213K sold.

Henry James International Management first reported a position in SLAI in Q1 2021 and held it in 3 quarters. The position peaked at $773K in Q1 2021. 43 funds tracked by Wall St. Rank hold SLAI as of Q4 2021.

  • Henry James International Management reported no remaining SOLAI Ltd ADS position as of Q4 2021 after selling out during the quarter.
  • Henry James International Management sold 373 SOLAI Ltd ADS shares in Q4 2021, an estimated $213K.
  • Henry James International Management first reported a position in SOLAI Ltd ADS in Q1 2021 and held it in 3 quarters.
  • Henry James International Management's SOLAI Ltd ADS position peaked at $773K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2021.

Based on Henry James International Management's 13F filing for Q4 2021, filed 18 Jan 2022.