Sowell Financial Services’s Soliton, Inc. SOLY Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-500	Closed	-$9K	–	3123
2021 Q1	$9K	Hold	500	–	–	﹤0.01%	2383
2020 Q4	$4K	Hold	500	–	–	﹤0.01%	2372
2020 Q3	$4K	Hold	500	–	–	﹤0.01%	2096
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	2009
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	1945
2019 Q4	$5K	Sell	500 -500	-50%	-$5.73K	﹤0.01%	1935
2019 Q3	$10K	Buy	+1,000	New	+$12.9K	﹤0.01%	1545

Other funds holding SOLY

SCM

Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sowell Financial Services's SOLY Position: Q2 2021 in Review

Sowell Financial Services sold out of Soliton, Inc. (SOLY) in Q2 2021, closing a stake of 500 shares — an estimated $9K sold.

Sowell Financial Services first reported a position in SOLY in Q3 2019 and held it in 7 quarters. The position peaked at $10K in Q3 2019. 74 funds tracked by Wall St. Rank hold SOLY as of Q2 2021.

Sowell Financial Services reported no remaining Soliton, Inc. position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 500 Soliton, Inc. shares in Q2 2021, an estimated $9K.
Sowell Financial Services first reported a position in Soliton, Inc. in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Soliton, Inc. position peaked at $10K in Q3 2019.
74 funds tracked by Wall St. Rank held Soliton, Inc. as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.