PCM
SLAI

Prelude Capital Management’s SOLAI Ltd ADS SLAI Stock Holding History

Prelude Capital Management’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3
Closed -$2K – 1634
2017
Q2 		$2K Buy
+3
New +$2.31K ﹤0.01% 1521
2016
Q1 		– Sell
-1,101
Closed -$1.55M – 1275
2015
Q4 		$1.55M Sell
1,101
-519
-32% -$710K 0.24% 96
2015
Q3 		$1.84M Buy
+1,620
New +$2.03M 0.27% 85
2015
Q1 		– Sell
-29
Closed -$35K – 1942
2014
Q4 		$35K Sell
29
-71
-71% -$128K 0.01% 1528
2014
Q3 		$236K Buy
+100
New +$248K 0.03% 644

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Prelude Capital Management's SLAI Position: Q3 2017 in Review

Prelude Capital Management sold out of SOLAI Ltd ADS (SLAI) in Q3 2017, closing a stake of 3 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in SLAI in Q3 2014 and held it in 5 quarters. The position peaked at $1.84M in Q3 2015. 32 funds tracked by Wall St. Rank hold SLAI as of Q3 2017.

  • Prelude Capital Management reported no remaining SOLAI Ltd ADS position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 3 SOLAI Ltd ADS shares in Q3 2017, an estimated $2K.
  • Prelude Capital Management first reported a position in SOLAI Ltd ADS in Q3 2014 and held it in 5 quarters.
  • Prelude Capital Management's SOLAI Ltd ADS position peaked at $1.84M in Q3 2015.
  • 32 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.