Savant Capital’s Soligenix SNGX Stock Holding History

Savant Capital’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
2023 Q1	–	Sell	-104	Closed	-$11.3K	–	739
2022 Q4	$11.3K	Hold	104	–	–	﹤0.01%	593
2022 Q3	$11K	Hold	104	–	–	﹤0.01%	545
2022 Q2	$15K	Hold	104	–	–	﹤0.01%	555
2022 Q1	$18K	Hold	104	–	–	﹤0.01%	567
2021 Q4	$17K	Buy	104 +11	+12%	+$2.38K	﹤0.01%	561
2021 Q3	$24K	Hold	93	–	–	﹤0.01%	521
2021 Q2	$25K	Hold	93	–	–	﹤0.01%	499
2021 Q1	$34K	Buy	93 +30	+48%	+$11.9K	﹤0.01%	467
2020 Q4	$19K	Hold	63	–	–	﹤0.01%	436
2020 Q3	$27K	Hold	63	–	–	﹤0.01%	399
2020 Q2	$32K	Hold	63	–	–	﹤0.01%	399
2020 Q1	$25K	Buy	+63	New	+$35.7K	﹤0.01%	371

Other funds holding SNGX

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

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

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Savant Capital's SNGX Position: Q1 2023 in Review

Savant Capital sold out of Soligenix (SNGX) in Q1 2023, closing a stake of 104 shares — an estimated $11.3K sold.

Savant Capital first reported a position in SNGX in Q1 2020 and held it in 12 quarters. The position peaked at $34K in Q1 2021. 14 funds tracked by Wall St. Rank hold SNGX as of Q1 2023.

Savant Capital reported no remaining Soligenix position as of Q1 2023 after selling out during the quarter.
Savant Capital sold 104 Soligenix shares in Q1 2023, an estimated $11.3K.
Savant Capital first reported a position in Soligenix in Q1 2020 and held it in 12 quarters.
Savant Capital's Soligenix position peaked at $34K in Q1 2021.
14 funds tracked by Wall St. Rank held Soligenix as of Q1 2023.

Based on Savant Capital's 13F filing for Q1 2023, filed 3 May 2023.