MIM
SOLY

Monashee Investment Management’s Soliton, Inc. SOLY Stock Holding History

Monashee Investment 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
-300,000
Closed -$2.33M – 300
2020
Q2 		$2.33M Buy
+300,000
New +$2.95M 0.35% 90

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

Monashee Investment Management's SOLY Position: Q3 2020 in Review

Monashee Investment Management sold out of Soliton, Inc. (SOLY) in Q3 2020, closing a stake of 300,000 shares — an estimated $2.33M sold.

Monashee Investment Management first reported a position in SOLY in Q2 2020 and held it in 1 quarter. The position peaked at $2.33M in Q2 2020. 45 funds tracked by Wall St. Rank hold SOLY as of Q3 2020.

  • Monashee Investment Management reported no remaining Soliton, Inc. position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 300,000 Soliton, Inc. shares in Q3 2020, an estimated $2.33M.
  • Monashee Investment Management first reported a position in Soliton, Inc. in Q2 2020 and held it in 1 quarter.
  • Monashee Investment Management's Soliton, Inc. position peaked at $2.33M in Q2 2020.
  • 45 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.