Sio Capital Management’s Soliton, Inc. SOLY Stock Holding History

Sio Capital Management’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 Q4	–	Sell	-824,803	Closed	-$16.8M	–	84
2021 Q3	$16.8M	Hold	824,803	–	–	5.35%	4
2021 Q2	$18.6M	Hold	824,803	–	–	4.61%	4
2021 Q1	$14.5M	Sell	824,803 -37,602	-4%	-$481K	2.94%	5
2020 Q4	$6.62M	Sell	862,405 -162,595	-16%	-$1.34M	1.36%	24
2020 Q3	$7.83M	Hold	1,025,000	–	–	1.55%	23
2020 Q2	$7.97M	Buy	+1,025,000	New	+$10.1M	2.33%	14

Sio Capital Management's SOLY Position: Q4 2021 in Review

Sio Capital Management sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 824,803 shares — an estimated $16.8M sold.

Sio Capital Management first reported a position in SOLY in Q2 2020 and held it in 6 quarters. The position peaked at $18.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

Sio Capital Management reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
Sio Capital Management sold 824,803 Soliton, Inc. shares in Q4 2021, an estimated $16.8M.
Sio Capital Management first reported a position in Soliton, Inc. in Q2 2020 and held it in 6 quarters.
Sio Capital Management's Soliton, Inc. position peaked at $18.6M in Q2 2021.
0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on Sio Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.