JO
SOLY

John Overdeck’s Soliton, Inc. SOLY Stock Holding History

John Overdeck’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
-86,137
Closed -$1.94M – 4915
2021
Q2 		$1.94M Sell
86,137
-22,136
-20% -$448K ﹤0.01% 1895
2021
Q1 		$1.9M Buy
108,273
+92,466
+585% +$1.18M ﹤0.01% 1749
2020
Q4 		$121K Buy
+15,807
New +$130K ﹤0.01% 3195

Other funds holding SOLY

SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

John Overdeck's SOLY Position: Q3 2021 in Review

John Overdeck sold out of Soliton, Inc. (SOLY) in Q3 2021, closing a stake of 86,137 shares — an estimated $1.94M sold.

John Overdeck first reported a position in SOLY in Q4 2020 and held it in 3 quarters. The position peaked at $1.94M in Q2 2021. 73 funds tracked by Wall St. Rank hold SOLY as of Q3 2021.

  • John Overdeck reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
  • John Overdeck sold 86,137 Soliton, Inc. shares in Q3 2021, an estimated $1.94M.
  • John Overdeck first reported a position in Soliton, Inc. in Q4 2020 and held it in 3 quarters.
  • John Overdeck's Soliton, Inc. position peaked at $1.94M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2021.

Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.