JMPWA
SOLY

JP Morgan Private Wealth Advisors’s Soliton, Inc. SOLY Stock Holding History

JP Morgan Private Wealth Advisors’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
-51,270
Closed -$1.15M – 2008
2021
Q2 		$1.15M Sell
51,270
-79,730
-61% -$1.61M ﹤0.01% 1125
2021
Q1 		$2.3M Buy
131,000
+15,000
+13% +$192K 0.01% 723
2020
Q4 		$891K Buy
116,000
+11,500
+11% +$94.5K ﹤0.01% 1043
2020
Q3 		$798K Buy
104,500
+7,500
+8% +$53.9K ﹤0.01% 973
2020
Q2 		$755K Buy
97,000
+42,500
+78% +$418K ﹤0.01% 915
2020
Q1 		$441K Buy
54,500
+6,500
+14% +$73.3K ﹤0.01% 977
2019
Q4 		$527K Buy
48,000
+20,600
+75% +$236K ﹤0.01% 1029
2019
Q3 		$293K Buy
+27,400
New +$353K ﹤0.01% 1204

Other funds holding SOLY

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Morgan Stanley
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

JP Morgan Private Wealth Advisors's SOLY Position: Q3 2021 in Review

JP Morgan Private Wealth Advisors sold out of Soliton, Inc. (SOLY) in Q3 2021, closing a stake of 51,270 shares — an estimated $1.15M sold.

JP Morgan Private Wealth Advisors first reported a position in SOLY in Q3 2019 and held it in 8 quarters. The position peaked at $2.3M in Q1 2021. 73 funds tracked by Wall St. Rank hold SOLY as of Q3 2021.

  • JP Morgan Private Wealth Advisors reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 51,270 Soliton, Inc. shares in Q3 2021, an estimated $1.15M.
  • JP Morgan Private Wealth Advisors first reported a position in Soliton, Inc. in Q3 2019 and held it in 8 quarters.
  • JP Morgan Private Wealth Advisors's Soliton, Inc. position peaked at $2.3M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2021.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.