ICM
SOLN

III Capital Management’s The Southern Company SOLN Stock Holding History

III Capital Management’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$2.33M – 104
2020
Q3 		$2.33M Buy
+50,000
New +$2.29M 0.42% 36
2020
Q2 		– Sell
-200,000
Closed -$9.26M – 74
2020
Q1 		$9.26M Buy
+200,000
New +$10.5M 4.32% 7

Other funds holding SOLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

III Capital Management's SOLN Position: Q4 2020 in Review

III Capital Management sold out of The Southern Company (SOLN) in Q4 2020, closing a stake of 50,000 shares — an estimated $2.33M sold.

III Capital Management first reported a position in SOLN in Q1 2020 and held it in 2 quarters. The position peaked at $9.26M in Q1 2020. 52 funds tracked by Wall St. Rank hold SOLN as of Q4 2020.

  • III Capital Management reported no remaining The Southern Company position as of Q4 2020 after selling out during the quarter.
  • III Capital Management sold 50,000 The Southern Company shares in Q4 2020, an estimated $2.33M.
  • III Capital Management first reported a position in The Southern Company in Q1 2020 and held it in 2 quarters.
  • III Capital Management's The Southern Company position peaked at $9.26M in Q1 2020.
  • 52 funds tracked by Wall St. Rank held The Southern Company as of Q4 2020.

Based on III Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.