NCP Inc’s Soluna Holdings SLNH Stock Holding History

NCP Inc’s Portfolio SLNH Stock Details SLNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20	Closed	-$42	–	139
2024 Q4	$42	Sell	20 -50	-71%	-$166	﹤0.01%	132
2024 Q3	$220	Hold	70	–	–	﹤0.01%	132
2024 Q2	$427	Hold	70	–	–	﹤0.01%	132
2024 Q1	$202	Buy	+70	New	+$234	﹤0.01%	132

Other funds holding SLNH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

AWMNY

Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCP Inc's SLNH Position: Q1 2025 in Review

NCP Inc sold out of Soluna Holdings (SLNH) in Q1 2025, closing a stake of 20 shares — an estimated $42 sold.

NCP Inc first reported a position in SLNH in Q1 2024 and held it in 4 quarters. The position peaked at $427 in Q2 2024. 21 funds tracked by Wall St. Rank hold SLNH as of Q1 2025.

NCP Inc reported no remaining Soluna Holdings position as of Q1 2025 after selling out during the quarter.
NCP Inc sold 20 Soluna Holdings shares in Q1 2025, an estimated $42.
NCP Inc first reported a position in Soluna Holdings in Q1 2024 and held it in 4 quarters.
NCP Inc's Soluna Holdings position peaked at $427 in Q2 2024.
21 funds tracked by Wall St. Rank held Soluna Holdings as of Q1 2025.

Based on NCP Inc's 13F filing for Q1 2025, filed 6 May 2025.