SignatureFD’s SOLAI Ltd ADS SLAI Stock Holding History

SignatureFD’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 Q1	–	Sell	-15	Closed	-$7K	–	3155
2021 Q4	$7K	Buy	15 +2	+15%	+$1.09K	﹤0.01%	2250
2021 Q3	$8K	Buy	13 +12	+1,200%	+$6.38K	﹤0.01%	2156
2021 Q2	$0	Buy	+1	New	+$885	﹤0.01%	2950

Other funds holding SLAI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SignatureFD's SLAI Position: Q1 2022 in Review

SignatureFD sold out of SOLAI Ltd ADS (SLAI) in Q1 2022, closing a stake of 15 shares — an estimated $7K sold.

SignatureFD first reported a position in SLAI in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 34 funds tracked by Wall St. Rank hold SLAI as of Q1 2022.

SignatureFD reported no remaining SOLAI Ltd ADS position as of Q1 2022 after selling out during the quarter.
SignatureFD sold 15 SOLAI Ltd ADS shares in Q1 2022, an estimated $7K.
SignatureFD first reported a position in SOLAI Ltd ADS in Q2 2021 and held it in 3 quarters.
SignatureFD's SOLAI Ltd ADS position peaked at $8K in Q3 2021.
34 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2022.

Based on SignatureFD's 13F filing for Q1 2022, filed 2 May 2022.