LFF
SOLY

Level Four Financial’s Soliton, Inc. SOLY Stock Holding History

Level Four Financial’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
-9,556
Closed -$215K – 346
2021
Q2 		$215K Sell
9,556
-1,700
-15% -$34.4K 0.09% 282
2021
Q1 		$198K Buy
+11,256
New +$144K 0.09% 261

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

Level Four Financial's SOLY Position: Q3 2021 in Review

Level Four Financial sold out of Soliton, Inc. (SOLY) in Q3 2021, closing a stake of 9,556 shares — an estimated $215K sold.

Level Four Financial first reported a position in SOLY in Q1 2021 and held it in 2 quarters. The position peaked at $215K in Q2 2021. 73 funds tracked by Wall St. Rank hold SOLY as of Q3 2021.

  • Level Four Financial reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
  • Level Four Financial sold 9,556 Soliton, Inc. shares in Q3 2021, an estimated $215K.
  • Level Four Financial first reported a position in Soliton, Inc. in Q1 2021 and held it in 2 quarters.
  • Level Four Financial's Soliton, Inc. position peaked at $215K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.