SSA
SOLY

Schonfeld Strategic Advisors’s Soliton, Inc. SOLY Stock Holding History

Schonfeld Strategic Advisors’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
2020
Q3 		– Sell
-39,765
Closed -$310K – 1779
2020
Q2 		$310K Buy
+39,765
New +$391K 0.01% 983

Other funds holding SOLY

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Schonfeld Strategic Advisors's SOLY Position: Q3 2020 in Review

Schonfeld Strategic Advisors sold out of Soliton, Inc. (SOLY) in Q3 2020, closing a stake of 39,765 shares — an estimated $310K sold.

Schonfeld Strategic Advisors first reported a position in SOLY in Q2 2020 and held it in 1 quarter. The position peaked at $310K in Q2 2020. 45 funds tracked by Wall St. Rank hold SOLY as of Q3 2020.

  • Schonfeld Strategic Advisors reported no remaining Soliton, Inc. position as of Q3 2020 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 39,765 Soliton, Inc. shares in Q3 2020, an estimated $310K.
  • Schonfeld Strategic Advisors first reported a position in Soliton, Inc. in Q2 2020 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Soliton, Inc. position peaked at $310K in Q2 2020.
  • 45 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.