Jim Simons’s Soliton, Inc. SOLY Stock Holding History

Jim Simons’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 Q1	–	Sell	-19,500	Closed	-$150K	–	3868
2020 Q4	$150K	Buy	+19,500	New	+$160K	﹤0.01%	3200

Other funds holding SOLY

SCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's SOLY Position: Q1 2021 in Review

Jim Simons sold out of Soliton, Inc. (SOLY) in Q1 2021, closing a stake of 19,500 shares — an estimated $150K sold.

Jim Simons first reported a position in SOLY in Q4 2020 and held it in 1 quarter. The position peaked at $150K in Q4 2020. 53 funds tracked by Wall St. Rank hold SOLY as of Q1 2021.

Jim Simons reported no remaining Soliton, Inc. position as of Q1 2021 after selling out during the quarter.
Jim Simons sold 19,500 Soliton, Inc. shares in Q1 2021, an estimated $150K.
Jim Simons first reported a position in Soliton, Inc. in Q4 2020 and held it in 1 quarter.
Jim Simons's Soliton, Inc. position peaked at $150K in Q4 2020.
53 funds tracked by Wall St. Rank held Soliton, Inc. as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.