Susquehanna International Group
SOLY

Susquehanna International Group’s Soliton, Inc. SOLY Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-11,307
Closed -$199K – 13599
2021
Q1 		$199K Buy
+11,307
New +$145K ﹤0.01% 11430

Other funds holding SOLY

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Susquehanna International Group's SOLY Position: Q2 2021 in Review

Susquehanna International Group sold out of Soliton, Inc. (SOLY) in Q2 2021, closing a stake of 11,307 shares — an estimated $199K sold.

Susquehanna International Group first reported a position in SOLY in Q1 2021 and held it in 1 quarter. The position peaked at $199K in Q1 2021. 74 funds tracked by Wall St. Rank hold SOLY as of Q2 2021.

  • Susquehanna International Group reported no remaining Soliton, Inc. position as of Q2 2021 after selling out during the quarter.
  • Susquehanna International Group sold 11,307 Soliton, Inc. shares in Q2 2021, an estimated $199K.
  • Susquehanna International Group first reported a position in Soliton, Inc. in Q1 2021 and held it in 1 quarter.
  • Susquehanna International Group's Soliton, Inc. position peaked at $199K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Soliton, Inc. as of Q2 2021.

Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.