SG Americas Securities’s SOLAI Ltd ADS SLAI Stock Holding History

SG Americas Securities’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
2022 Q4	–	Sell	-385	Closed	-$8K	–	3080
2022 Q3	$8K	Hold	385	–	–	﹤0.01%	3126
2022 Q2	$17K	Buy	+385	New	+$48.1K	﹤0.01%	3349
2014 Q3	–	Sell	-357	Closed	-$925K	–	2645
2014 Q2	$925K	Buy	+357	New	+$861K	0.01%	1404

Other funds holding SLAI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

SG Americas Securities's SLAI Position: Q4 2022 in Review

SG Americas Securities sold out of SOLAI Ltd ADS (SLAI) in Q4 2022, closing a stake of 385 shares — an estimated $8K sold.

SG Americas Securities first reported a position in SLAI in Q2 2014 and held it in 3 quarters. The position peaked at $925K in Q2 2014. 11 funds tracked by Wall St. Rank hold SLAI as of Q4 2022.

SG Americas Securities reported no remaining SOLAI Ltd ADS position as of Q4 2022 after selling out during the quarter.
SG Americas Securities sold 385 SOLAI Ltd ADS shares in Q4 2022, an estimated $8K.
SG Americas Securities first reported a position in SOLAI Ltd ADS in Q2 2014 and held it in 3 quarters.
SG Americas Securities's SOLAI Ltd ADS position peaked at $925K in Q2 2014.
11 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.