Jane Street’s Soliton, Inc. SOLY Stock Holding History

Jane Street’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
2019 Q3	–	Sell	-28,366	Closed	-$417K	–	6021
2019 Q2	$417K	Buy	+28,366	New	+$366K	﹤0.01%	3803

Other funds holding SOLY

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jane Street's SOLY Position: Q3 2019 in Review

Jane Street sold out of Soliton, Inc. (SOLY) in Q3 2019, closing a stake of 28,366 shares — an estimated $417K sold.

Jane Street first reported a position in SOLY in Q2 2019 and held it in 1 quarter. The position peaked at $417K in Q2 2019. 39 funds tracked by Wall St. Rank hold SOLY as of Q3 2019.

Jane Street reported no remaining Soliton, Inc. position as of Q3 2019 after selling out during the quarter.
Jane Street sold 28,366 Soliton, Inc. shares in Q3 2019, an estimated $417K.
Jane Street first reported a position in Soliton, Inc. in Q2 2019 and held it in 1 quarter.
Jane Street's Soliton, Inc. position peaked at $417K in Q2 2019.
39 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.