Summit Securities Group’s SOLAI Ltd ADS SLAI Stock Holding History

Summit Securities Group’s Portfolio SLAI Stock Details SLAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-374	Closed	-$161K	–	1118
2021 Q4	$161K	Buy	+374	New	+$205K	0.01%	639

Other funds holding SLAI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Summit Securities Group's SLAI Position: Q4 2014 in Review

Summit Securities Group sold out of SOLAI Ltd ADS (SLAI) in Q4 2014, closing a stake of 26 shares — an estimated $62K sold.

Summit Securities Group first reported a position in SLAI in Q4 2013 and held it in 2 quarters. The position peaked at $62K in Q3 2014. 33 funds tracked by Wall St. Rank hold SLAI as of Q4 2014.

Summit Securities Group reported no remaining SOLAI Ltd ADS position as of Q4 2014 after selling out during the quarter.
Summit Securities Group sold 26 SOLAI Ltd ADS shares in Q4 2014, an estimated $62K.
Summit Securities Group first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 2 quarters.
Summit Securities Group's SOLAI Ltd ADS position peaked at $62K in Q3 2014.
33 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2014.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.