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Kore Private Wealth’s Soligenix SNGX Stock Holding History

Kore Private Wealth’s Portfolio SNGX Stock Details SNGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5
Closed -$2K – 1258
2020
Q1 		$2K Hold
5
– – ﹤0.01% 934
2019
Q4 		$2K Buy
+5
New +$1.26K ﹤0.01% 943
2019
Q2 		– Sell
-5
Closed -$1K – 696
2019
Q1 		$1K Hold
5
– – ﹤0.01% 887
2018
Q4 		$1K Buy
+5
New +$1.41K ﹤0.01% 844

Other funds holding SNGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kore Private Wealth's SNGX Position: Q2 2020 in Review

Kore Private Wealth sold out of Soligenix (SNGX) in Q2 2020, closing a stake of 5 shares — an estimated $2K sold.

Kore Private Wealth first reported a position in SNGX in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q1 2020. 30 funds tracked by Wall St. Rank hold SNGX as of Q2 2020.

  • Kore Private Wealth reported no remaining Soligenix position as of Q2 2020 after selling out during the quarter.
  • Kore Private Wealth sold 5 Soligenix shares in Q2 2020, an estimated $2K.
  • Kore Private Wealth first reported a position in Soligenix in Q4 2018 and held it in 4 quarters.
  • Kore Private Wealth's Soligenix position peaked at $2K in Q1 2020.
  • 30 funds tracked by Wall St. Rank held Soligenix as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.