TSS
SOLN

Two Sigma Securities’s The Southern Company SOLN Stock Holding History

Two Sigma Securities’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-210,361
Closed -$9.79M – 2046
2020
Q3 		$9.79M Sell
210,361
-284,900
-58% -$13.1M 0.2% 54
2020
Q2 		$21.8M Sell
495,261
-52,109
-10% -$2.44M 0.49% 26
2020
Q1 		$24.3M Buy
547,370
+269,515
+97% +$14.1M 0.55% 24
2019
Q4 		$15M Buy
277,855
+185,425
+201% +$9.82M 0.1% 142
2019
Q3 		$4.95M Buy
+92,430
New +$4.85M 0.05% 315

Other funds holding SOLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Two Sigma Securities's SOLN Position: Q4 2020 in Review

Two Sigma Securities sold out of The Southern Company (SOLN) in Q4 2020, closing a stake of 210,361 shares — an estimated $9.79M sold.

Two Sigma Securities first reported a position in SOLN in Q3 2019 and held it in 5 quarters. The position peaked at $24.3M in Q1 2020. 52 funds tracked by Wall St. Rank hold SOLN as of Q4 2020.

  • Two Sigma Securities reported no remaining The Southern Company position as of Q4 2020 after selling out during the quarter.
  • Two Sigma Securities sold 210,361 The Southern Company shares in Q4 2020, an estimated $9.79M.
  • Two Sigma Securities first reported a position in The Southern Company in Q3 2019 and held it in 5 quarters.
  • Two Sigma Securities's The Southern Company position peaked at $24.3M in Q1 2020.
  • 52 funds tracked by Wall St. Rank held The Southern Company as of Q4 2020.

Based on Two Sigma Securities's 13F filing for Q4 2020, filed 16 Feb 2021.