OAM
SOLY

Oxford Asset Management’s Soliton, Inc. SOLY Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-19,008
Closed -$209K – 1580
2019
Q4 		$209K Buy
+19,008
New +$218K 0.01% 1545

Other funds holding SOLY

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oxford Asset Management's SOLY Position: Q1 2020 in Review

Oxford Asset Management sold out of Soliton, Inc. (SOLY) in Q1 2020, closing a stake of 19,008 shares — an estimated $209K sold.

Oxford Asset Management first reported a position in SOLY in Q4 2019 and held it in 1 quarter. The position peaked at $209K in Q4 2019. 40 funds tracked by Wall St. Rank hold SOLY as of Q1 2020.

  • Oxford Asset Management reported no remaining Soliton, Inc. position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 19,008 Soliton, Inc. shares in Q1 2020, an estimated $209K.
  • Oxford Asset Management first reported a position in Soliton, Inc. in Q4 2019 and held it in 1 quarter.
  • Oxford Asset Management's Soliton, Inc. position peaked at $209K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held Soliton, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.