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Private Advisor Group’s Soligenix SNGX Stock Holding History

Private Advisor Group’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
2019
Q1 		– Sell
-85
Closed -$17K – 1596
2018
Q4 		$17K Buy
85
+2
+2% +$563 ﹤0.01% 1344
2018
Q3 		$38K Buy
+83
New +$27.1K ﹤0.01% 1566
2018
Q1 		– Sell
-108
Closed -$59K – 1355
2017
Q4 		$59K Buy
+108
New +$54.6K ﹤0.01% 1162

Other funds holding SNGX

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Advisor Group's SNGX Position: Q1 2019 in Review

Private Advisor Group sold out of Soligenix (SNGX) in Q1 2019, closing a stake of 85 shares — an estimated $17K sold.

Private Advisor Group first reported a position in SNGX in Q4 2017 and held it in 3 quarters. The position peaked at $59K in Q4 2017. 17 funds tracked by Wall St. Rank hold SNGX as of Q1 2019.

  • Private Advisor Group reported no remaining Soligenix position as of Q1 2019 after selling out during the quarter.
  • Private Advisor Group sold 85 Soligenix shares in Q1 2019, an estimated $17K.
  • Private Advisor Group first reported a position in Soligenix in Q4 2017 and held it in 3 quarters.
  • Private Advisor Group's Soligenix position peaked at $59K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Soligenix as of Q1 2019.

Based on Private Advisor Group's 13F filing for Q1 2019, filed 13 May 2019.