PVI
SOLY

Pura Vida Investments’s Soliton, Inc. SOLY Stock Holding History

Pura Vida Investments’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
Q2 		– Sell
-237,650
Closed -$4.18M – 302
2021
Q1 		$4.18M Buy
+237,650
New +$3.04M 0.12% 127

Other funds holding SOLY

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Pura Vida Investments's SOLY Position: Q2 2021 in Review

Pura Vida Investments sold out of Soliton, Inc. (SOLY) in Q2 2021, closing a stake of 237,650 shares — an estimated $4.18M sold.

Pura Vida Investments first reported a position in SOLY in Q1 2021 and held it in 1 quarter. The position peaked at $4.18M in Q1 2021. 74 funds tracked by Wall St. Rank hold SOLY as of Q2 2021.

  • Pura Vida Investments reported no remaining Soliton, Inc. position as of Q2 2021 after selling out during the quarter.
  • Pura Vida Investments sold 237,650 Soliton, Inc. shares in Q2 2021, an estimated $4.18M.
  • Pura Vida Investments first reported a position in Soliton, Inc. in Q1 2021 and held it in 1 quarter.
  • Pura Vida Investments's Soliton, Inc. position peaked at $4.18M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Soliton, Inc. as of Q2 2021.

Based on Pura Vida Investments's 13F filing for Q2 2021, filed 16 Aug 2021.