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Ion Asset Management’s Sol-Gel Technologies SLGL Stock Holding History

Ion Asset Management’s Portfolio SLGL Stock Details SLGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,446
Closed -$2M – 50
2020
Q4 		$2M Sell
20,446
-2,211
-10% -$188K 0.23% 26
2020
Q3 		$1.64M Sell
22,657
-630
-3% -$48.4K 0.24% 26
2020
Q2 		$2.08M Sell
23,287
-2,076
-8% -$168K 0.35% 18
2020
Q1 		$1.79M Buy
+25,363
New +$2.82M 0.41% 15

Other funds holding SLGL

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ion Asset Management's SLGL Position: Q1 2021 in Review

Ion Asset Management sold out of Sol-Gel Technologies (SLGL) in Q1 2021, closing a stake of 20,446 shares — an estimated $2M sold.

Ion Asset Management first reported a position in SLGL in Q1 2020 and held it in 4 quarters. The position peaked at $2.08M in Q2 2020. 20 funds tracked by Wall St. Rank hold SLGL as of Q1 2021.

  • Ion Asset Management reported no remaining Sol-Gel Technologies position as of Q1 2021 after selling out during the quarter.
  • Ion Asset Management sold 20,446 Sol-Gel Technologies shares in Q1 2021, an estimated $2M.
  • Ion Asset Management first reported a position in Sol-Gel Technologies in Q1 2020 and held it in 4 quarters.
  • Ion Asset Management's Sol-Gel Technologies position peaked at $2.08M in Q2 2020.
  • 20 funds tracked by Wall St. Rank held Sol-Gel Technologies as of Q1 2021.

Based on Ion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.