LM
SOLY

Luminus Management’s Soliton, Inc. SOLY Stock Holding History

Luminus Management’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
2020
Q3 		– Sell
-131,741
Closed -$1.02M – 68
2020
Q2 		$1.02M Buy
+131,741
New +$1.3M 0.13% 37

Other funds holding SOLY

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Luminus Management's SOLY Position: Q3 2020 in Review

Luminus Management sold out of Soliton, Inc. (SOLY) in Q3 2020, closing a stake of 131,741 shares — an estimated $1.02M sold.

Luminus Management first reported a position in SOLY in Q2 2020 and held it in 1 quarter. The position peaked at $1.02M in Q2 2020. 45 funds tracked by Wall St. Rank hold SOLY as of Q3 2020.

  • Luminus Management reported no remaining Soliton, Inc. position as of Q3 2020 after selling out during the quarter.
  • Luminus Management sold 131,741 Soliton, Inc. shares in Q3 2020, an estimated $1.02M.
  • Luminus Management first reported a position in Soliton, Inc. in Q2 2020 and held it in 1 quarter.
  • Luminus Management's Soliton, Inc. position peaked at $1.02M in Q2 2020.
  • 45 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2020.

Based on Luminus Management's 13F filing for Q3 2020, filed 16 Nov 2020.