TEE
SOLY

Tibra Equities Europe’s Soliton, Inc. SOLY Stock Holding History

Tibra Equities Europe’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
Q3 		– Sell
-458,367
Closed -$10.3M – 261
2021
Q2 		$10.3M Buy
+458,367
New +$9.27M 3.18% 9

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Tibra Equities Europe's SOLY Position: Q3 2021 in Review

Tibra Equities Europe sold out of Soliton, Inc. (SOLY) in Q3 2021, closing a stake of 458,367 shares — an estimated $10.3M sold.

Tibra Equities Europe first reported a position in SOLY in Q2 2021 and held it in 1 quarter. The position peaked at $10.3M in Q2 2021. 73 funds tracked by Wall St. Rank hold SOLY as of Q3 2021.

  • Tibra Equities Europe reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 458,367 Soliton, Inc. shares in Q3 2021, an estimated $10.3M.
  • Tibra Equities Europe first reported a position in Soliton, Inc. in Q2 2021 and held it in 1 quarter.
  • Tibra Equities Europe's Soliton, Inc. position peaked at $10.3M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.