Two Sigma Advisers
SOLY

Two Sigma Advisers’s Soliton, Inc. SOLY Stock Holding History

Two Sigma Advisers’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
-204,000
Closed -$4.59M – 2778
2021
Q2 		$4.59M Buy
204,000
+114,600
+128% +$2.32M 0.01% 902
2021
Q1 		$1.57M Buy
+89,400
New +$1.14M ﹤0.01% 1393

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

Two Sigma Advisers's SOLY Position: Q3 2021 in Review

Two Sigma Advisers sold out of Soliton, Inc. (SOLY) in Q3 2021, closing a stake of 204,000 shares — an estimated $4.59M sold.

Two Sigma Advisers first reported a position in SOLY in Q1 2021 and held it in 2 quarters. The position peaked at $4.59M in Q2 2021. 73 funds tracked by Wall St. Rank hold SOLY as of Q3 2021.

  • Two Sigma Advisers reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 204,000 Soliton, Inc. shares in Q3 2021, an estimated $4.59M.
  • Two Sigma Advisers first reported a position in Soliton, Inc. in Q1 2021 and held it in 2 quarters.
  • Two Sigma Advisers's Soliton, Inc. position peaked at $4.59M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2021.

Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.