Steve Schonfeld’s Soliton, Inc. SOLY Stock Holding History

Steve Schonfeld’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 Q3	–	Sell	-39,765	Closed	-$310K	–	1779
2020 Q2	$310K	Buy	+39,765	New	+$391K	0.01%	983

Other funds holding SOLY

SCM

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

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Steve Schonfeld's SOLY Position: Q3 2020 in Review

Steve Schonfeld sold out of Soliton, Inc. (SOLY) in Q3 2020, closing a stake of 39,765 shares — an estimated $310K sold.

Steve Schonfeld first reported a position in SOLY in Q2 2020 and held it in 1 quarter. The position peaked at $310K in Q2 2020. 45 funds tracked by Wall St. Rank hold SOLY as of Q3 2020.

Steve Schonfeld reported no remaining Soliton, Inc. position as of Q3 2020 after selling out during the quarter.
Steve Schonfeld sold 39,765 Soliton, Inc. shares in Q3 2020, an estimated $310K.
Steve Schonfeld first reported a position in Soliton, Inc. in Q2 2020 and held it in 1 quarter.
Steve Schonfeld's Soliton, Inc. position peaked at $310K in Q2 2020.
45 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.