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O'Shaughnessy Asset Management’s Soligenix SNGX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SNGX Stock Details SNGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1
Closed – – 2455
2020
Q4 		$0 Buy
+1
New +$459 ﹤0.01% 2219
2020
Q3 		– Hold
0
– – – 1995
2020
Q2 		– Hold
0
– – – 1886

Other funds holding SNGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

O'Shaughnessy Asset Management's SNGX Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Soligenix (SNGX) in Q1 2021, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in SNGX in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 32 funds tracked by Wall St. Rank hold SNGX as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining Soligenix position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 Soligenix share in Q1 2021.
  • O'Shaughnessy Asset Management first reported a position in Soligenix in Q4 2020 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Soligenix position peaked at $0 in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Soligenix as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.