State Street’s Soligenix SNGX Stock Holding History

State Street’s Portfolio SNGX Stock Details SNGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-304	Closed	-$33K	–	4819
2022 Q4	$33K	Hold	304	–	–	﹤0.01%	4648
2022 Q3	$32K	Hold	304	–	–	﹤0.01%	4753
2022 Q2	$44K	Buy	304 +106	+54%	+$14.7K	﹤0.01%	4746
2022 Q1	$35K	Hold	198	–	–	﹤0.01%	4848
2021 Q4	$31K	Hold	198	–	–	﹤0.01%	4759
2021 Q3	$50K	Buy	198 +11	+6%	+$2.68K	﹤0.01%	4643
2021 Q2	$50K	Buy	+187	New	+$54.8K	﹤0.01%	4427

Other funds holding SNGX

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

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

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State Street's SNGX Position: Q1 2023 in Review

State Street sold out of Soligenix (SNGX) in Q1 2023, closing a stake of 304 shares — an estimated $33K sold.

State Street first reported a position in SNGX in Q2 2021 and held it in 7 quarters. The position peaked at $50K in Q3 2021. 14 funds tracked by Wall St. Rank hold SNGX as of Q1 2023.

State Street reported no remaining Soligenix position as of Q1 2023 after selling out during the quarter.
State Street sold 304 Soligenix shares in Q1 2023, an estimated $33K.
State Street first reported a position in Soligenix in Q2 2021 and held it in 7 quarters.
State Street's Soligenix position peaked at $50K in Q3 2021.
14 funds tracked by Wall St. Rank held Soligenix as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.