Northern Trust’s Soliton, Inc. SOLY Stock Holding History

Northern Trust’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 Q4	–	Sell	-142,328	Closed	-$2.9M	–	4815
2021 Q3	$2.9M	Buy	142,328 +10,790	+8%	+$231K	﹤0.01%	3077
2021 Q2	$2.96M	Buy	131,538 +18,716	+17%	+$378K	﹤0.01%	3166
2021 Q1	$1.98M	Sell	112,822 -18,822	-14%	-$241K	﹤0.01%	3247
2020 Q4	$1.01M	Sell	131,644 -339	-0.3%	-$2.79K	﹤0.01%	3516
2020 Q3	$1.01M	Sell	131,983 -10,091	-7%	-$72.5K	﹤0.01%	3394
2020 Q2	$1.1M	Buy	142,074 +41,575	+41%	+$409K	﹤0.01%	3319
2020 Q1	$815K	Buy	100,499 +11,985	+14%	+$135K	﹤0.01%	3301
2019 Q4	$972K	Sell	88,514 -447	-0.5%	-$5.12K	﹤0.01%	3410
2019 Q3	$951K	Buy	88,961 +56,850	+177%	+$733K	﹤0.01%	3408
2019 Q2	$472K	Buy	+32,111	New	+$415K	﹤0.01%	3568

Northern Trust's SOLY Position: Q4 2021 in Review

Northern Trust sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 142,328 shares — an estimated $2.9M sold.

Northern Trust first reported a position in SOLY in Q2 2019 and held it in 10 quarters. The position peaked at $2.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

Northern Trust reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
Northern Trust sold 142,328 Soliton, Inc. shares in Q4 2021, an estimated $2.9M.
Northern Trust first reported a position in Soliton, Inc. in Q2 2019 and held it in 10 quarters.
Northern Trust's Soliton, Inc. position peaked at $2.96M in Q2 2021.
0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.