Squarepoint’s Soliton, Inc. SOLY Stock Holding History

Squarepoint’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 Q4	–	Sell	-19,093	Closed	-$146K	–	3403
2020 Q3	$146K	Buy	+19,093	New	+$137K	﹤0.01%	2200

Other funds holding SOLY

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

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

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's SOLY Position: Q4 2020 in Review

Squarepoint sold out of Soliton, Inc. (SOLY) in Q4 2020, closing a stake of 19,093 shares — an estimated $146K sold.

Squarepoint first reported a position in SOLY in Q3 2020 and held it in 1 quarter. The position peaked at $146K in Q3 2020. 46 funds tracked by Wall St. Rank hold SOLY as of Q4 2020.

Squarepoint reported no remaining Soliton, Inc. position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 19,093 Soliton, Inc. shares in Q4 2020, an estimated $146K.
Squarepoint first reported a position in Soliton, Inc. in Q3 2020 and held it in 1 quarter.
Squarepoint's Soliton, Inc. position peaked at $146K in Q3 2020.
46 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.