Parametric Portfolio Associates’s Soliton, Inc. SOLY Stock Holding History

Parametric Portfolio Associates’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	-10,674	Closed	-$217K	–	3734
2021 Q3	$217K	Buy	+10,674	New	+$228K	﹤0.01%	3408

Parametric Portfolio Associates's SOLY Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 10,674 shares — an estimated $217K sold.

Parametric Portfolio Associates first reported a position in SOLY in Q3 2021 and held it in 1 quarter. The position peaked at $217K in Q3 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

Parametric Portfolio Associates reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 10,674 Soliton, Inc. shares in Q4 2021, an estimated $217K.
Parametric Portfolio Associates first reported a position in Soliton, Inc. in Q3 2021 and held it in 1 quarter.
Parametric Portfolio Associates's Soliton, Inc. position peaked at $217K in Q3 2021.
0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.