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

Panagora 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
2021 Q3	–	Sell	-3,287	Closed	-$74K	–	2783
2021 Q2	$74K	Buy	+3,287	New	+$66.5K	﹤0.01%	1975
2021 Q1	–	Sell	-469	Closed	-$4K	–	3024
2020 Q4	$4K	Hold	469	–	–	﹤0.01%	2549
2020 Q3	$4K	Buy	+469	New	+$3.37K	﹤0.01%	2514

Other funds holding SOLY

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Panagora Asset Management's SOLY Position: Q3 2021 in Review

Panagora Asset Management sold out of Soliton, Inc. (SOLY) in Q3 2021, closing a stake of 3,287 shares — an estimated $74K sold.

Panagora Asset Management first reported a position in SOLY in Q3 2020 and held it in 3 quarters. The position peaked at $74K in Q2 2021. 73 funds tracked by Wall St. Rank hold SOLY as of Q3 2021.

Panagora Asset Management reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 3,287 Soliton, Inc. shares in Q3 2021, an estimated $74K.
Panagora Asset Management first reported a position in Soliton, Inc. in Q3 2020 and held it in 3 quarters.
Panagora Asset Management's Soliton, Inc. position peaked at $74K in Q2 2021.
73 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.