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Two Sigma Securities’s Sono-Tek SOTK Stock Holding History

Two Sigma Securities’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,970
Closed -$70.1K – 3431
2023
Q2 		$70.1K Buy
+12,970
New +$69K ﹤0.01% 2356

Other funds holding SOTK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Two Sigma Securities's SOTK Position: Q3 2023 in Review

Two Sigma Securities sold out of Sono-Tek (SOTK) in Q3 2023, closing a stake of 12,970 shares — an estimated $70.1K sold.

Two Sigma Securities first reported a position in SOTK in Q2 2023 and held it in 1 quarter. The position peaked at $70.1K in Q2 2023. 21 funds tracked by Wall St. Rank hold SOTK as of Q3 2023.

  • Two Sigma Securities reported no remaining Sono-Tek position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 12,970 Sono-Tek shares in Q3 2023, an estimated $70.1K.
  • Two Sigma Securities first reported a position in Sono-Tek in Q2 2023 and held it in 1 quarter.
  • Two Sigma Securities's Sono-Tek position peaked at $70.1K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Sono-Tek as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.