State Street’s Soliton, Inc. SOLY Stock Holding History

State Street’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	-143,844	Closed	-$2.93M	–	4838
2021 Q3	$2.93M	Buy	143,844 +17,804	+14%	+$381K	﹤0.01%	3503
2021 Q2	$2.83M	Buy	126,040 +24,475	+24%	+$495K	﹤0.01%	3483
2021 Q1	$1.78M	Buy	101,565 +17,800	+21%	+$228K	﹤0.01%	3480
2020 Q4	$643K	Sell	83,765 -3,400	-4%	-$28K	﹤0.01%	3622
2020 Q3	$666K	Sell	87,165 -205	-0.2%	-$1.47K	﹤0.01%	3526
2020 Q2	$680K	Buy	87,370 +827	+1%	+$8.13K	﹤0.01%	3496
2020 Q1	$701K	Buy	86,543 +2,834	+3%	+$32K	﹤0.01%	3378
2019 Q4	$919K	Buy	83,709 +23,484	+39%	+$269K	﹤0.01%	3423
2019 Q3	$644K	Buy	60,225 +37,798	+169%	+$487K	﹤0.01%	3470
2019 Q2	$262K	Buy	+22,427	New	+$290K	﹤0.01%	3588

State Street's SOLY Position: Q4 2021 in Review

State Street sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 143,844 shares — an estimated $2.93M sold.

State Street first reported a position in SOLY in Q2 2019 and held it in 10 quarters. The position peaked at $2.93M in Q3 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

State Street reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
State Street sold 143,844 Soliton, Inc. shares in Q4 2021, an estimated $2.93M.
State Street first reported a position in Soliton, Inc. in Q2 2019 and held it in 10 quarters.
State Street's Soliton, Inc. position peaked at $2.93M in Q3 2021.
0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.