IFP Advisors’s Soliton, Inc. SOLY Stock Holding History

IFP Advisors’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 Q3	–	Sell	-3	Closed	–	–	3503
2021 Q2	$0	Sell	3 -597	-100%	-$12.1K	﹤0.01%	3317
2021 Q1	$11K	Sell	600 -400	-40%	-$5.11K	﹤0.01%	2120
2020 Q4	$8K	Buy	+1,000	New	+$8.22K	﹤0.01%	2172

Other funds holding SOLY

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

IFP Advisors's SOLY Position: Q3 2021 in Review

IFP Advisors sold out of Soliton, Inc. (SOLY) in Q3 2021, closing a stake of 3 shares.

IFP Advisors first reported a position in SOLY in Q4 2020 and held it in 3 quarters. The position peaked at $11K in Q1 2021. 73 funds tracked by Wall St. Rank hold SOLY as of Q3 2021.

IFP Advisors reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
IFP Advisors sold 3 Soliton, Inc. shares in Q3 2021.
IFP Advisors first reported a position in Soliton, Inc. in Q4 2020 and held it in 3 quarters.
IFP Advisors's Soliton, Inc. position peaked at $11K in Q1 2021.
73 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2021.

Based on IFP Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.