Integrated Advisors Network’s Soliton, Inc. SOLY Stock Holding History

Integrated Advisors Network’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	-15,000	Closed	-$337K	–	641
2021 Q2	$337K	Hold	15,000	–	–	0.02%	443
2021 Q1	$264K	Hold	15,000	–	–	0.02%	463
2020 Q4	$115K	Hold	15,000	–	–	0.01%	487
2020 Q3	$115K	Hold	15,000	–	–	0.01%	424
2020 Q2	$117K	Hold	15,000	–	–	0.01%	426
2020 Q1	$122K	Hold	15,000	–	–	0.02%	359
2019 Q4	$165K	Buy	+15,000	New	+$172K	0.02%	406

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

Integrated Advisors Network's SOLY Position: Q3 2021 in Review

Integrated Advisors Network sold out of Soliton, Inc. (SOLY) in Q3 2021, closing a stake of 15,000 shares — an estimated $337K sold.

Integrated Advisors Network first reported a position in SOLY in Q4 2019 and held it in 7 quarters. The position peaked at $337K in Q2 2021. 73 funds tracked by Wall St. Rank hold SOLY as of Q3 2021.

Integrated Advisors Network reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
Integrated Advisors Network sold 15,000 Soliton, Inc. shares in Q3 2021, an estimated $337K.
Integrated Advisors Network first reported a position in Soliton, Inc. in Q4 2019 and held it in 7 quarters.
Integrated Advisors Network's Soliton, Inc. position peaked at $337K in Q2 2021.
73 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2021.

Based on Integrated Advisors Network's 13F filing for Q3 2021, filed 15 Nov 2021.