Osaic Holdings’s Soliton, Inc. SOLY Stock Holding History

Osaic Holdings’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	-6,100	Closed	-$124K	–	7782
2021 Q3	$124K	Sell	6,100 -5,200	-46%	-$111K	﹤0.01%	4337
2021 Q2	$255K	Sell	11,300 -6,920	-38%	-$140K	﹤0.01%	3669
2021 Q1	$319K	Sell	18,220 -3,966	-18%	-$50.7K	﹤0.01%	3322
2020 Q4	$170K	Sell	22,186 -7,393	-25%	-$60.8K	﹤0.01%	3620
2020 Q3	$226K	Sell	29,579 -15,409	-34%	-$111K	﹤0.01%	3135
2020 Q2	$350K	Buy	44,988 +709	+2%	+$6.97K	﹤0.01%	2649
2020 Q1	$359K	Buy	+44,279	New	+$499K	﹤0.01%	2370

Osaic Holdings's SOLY Position: Q4 2021 in Review

Osaic Holdings sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 6,100 shares — an estimated $124K sold.

Osaic Holdings first reported a position in SOLY in Q1 2020 and held it in 7 quarters. The position peaked at $359K in Q1 2020. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

Osaic Holdings reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 6,100 Soliton, Inc. shares in Q4 2021, an estimated $124K.
Osaic Holdings first reported a position in Soliton, Inc. in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Soliton, Inc. position peaked at $359K in Q1 2020.
0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.