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Summit X LLC’s Soligenix SNGX Stock Holding History

Summit X LLC’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
2020
Q4 		– Sell
-58
Closed -$2 – 401
2020
Q3 		$2 Hold
58
– – ﹤0.01% 440
2020
Q2 		$30K Buy
58
+10
+21% +$4.12K 0.01% 201
2020
Q1 		$19K Sell
48
-4
-8% -$2.27K 0.01% 187
2019
Q4 		$18K Buy
+52
New +$13.1K 0.01% 230

Other funds holding SNGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Summit X LLC's SNGX Position: Q4 2020 in Review

Summit X LLC sold out of Soligenix (SNGX) in Q4 2020, closing a stake of 58 shares — an estimated $2 sold.

Summit X LLC first reported a position in SNGX in Q4 2019 and held it in 4 quarters. The position peaked at $30K in Q2 2020. 33 funds tracked by Wall St. Rank hold SNGX as of Q4 2020.

  • Summit X LLC reported no remaining Soligenix position as of Q4 2020 after selling out during the quarter.
  • Summit X LLC sold 58 Soligenix shares in Q4 2020, an estimated $2.
  • Summit X LLC first reported a position in Soligenix in Q4 2019 and held it in 4 quarters.
  • Summit X LLC's Soligenix position peaked at $30K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held Soligenix as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.