Northern Trust
SLAI

Northern Trust’s SOLAI Ltd ADS SLAI Stock Holding History

Northern Trust’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-387
Closed -$214K – 4663
2021
Q2 		$214K Buy
+387
New +$343K ﹤0.01% 4137
2020
Q2 		– Sell
-332
Closed -$105K – 4263
2020
Q1 		$105K Sell
332
-1
-0.3% -$436 ﹤0.01% 3806
2019
Q4 		$201K Sell
333
-2
-0.6% -$1.36K ﹤0.01% 3795
2019
Q3 		$250K Buy
335
+34
+11% +$24K ﹤0.01% 3700
2019
Q2 		$223K Buy
301
+61
+25% +$48.1K ﹤0.01% 3790
2019
Q1 		$234K Buy
240
+6
+3% +$5.71K ﹤0.01% 3736
2018
Q4 		$124K Sell
234
-14
-6% -$7.93K ﹤0.01% 3881
2018
Q3 		$192K Buy
248
+11
+5% +$10.1K ﹤0.01% 3877
2018
Q2 		$244K Sell
237
-50
-17% -$61.6K ﹤0.01% 3794
2018
Q1 		$345K Buy
287
+34
+13% +$35.9K ﹤0.01% 3663
2017
Q4 		$179K Sell
253
-1
-0.4% -$732 ﹤0.01% 3847
2017
Q3 		$195K Buy
254
+2
+0.8% +$1.52K ﹤0.01% 3804
2017
Q2 		$192K Sell
252
-110
-30% -$84.5K ﹤0.01% 3807
2017
Q1 		$340K Sell
362
-18
-5% -$16.7K ﹤0.01% 3637
2016
Q4 		$408K Sell
380
-37
-9% -$40K ﹤0.01% 3581
2016
Q3 		$514K Hold
417
– – ﹤0.01% 3508
2016
Q2 		$485K Buy
417
+221
+113% +$265K ﹤0.01% 3525
2016
Q1 		$229K Buy
196
+26
+15% +$31.8K ﹤0.01% 3677
2015
Q4 		$239K Buy
+170
New +$233K ﹤0.01% 3707

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's SLAI Position: Q3 2021 in Review

Northern Trust sold out of SOLAI Ltd ADS (SLAI) in Q3 2021, closing a stake of 387 shares — an estimated $214K sold.

Northern Trust first reported a position in SLAI in Q4 2015 and held it in 19 quarters. The position peaked at $514K in Q3 2016. 41 funds tracked by Wall St. Rank hold SLAI as of Q3 2021.

  • Northern Trust reported no remaining SOLAI Ltd ADS position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 387 SOLAI Ltd ADS shares in Q3 2021, an estimated $214K.
  • Northern Trust first reported a position in SOLAI Ltd ADS in Q4 2015 and held it in 19 quarters.
  • Northern Trust's SOLAI Ltd ADS position peaked at $514K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.