University of Texas/Texas AM Investment Management Co (UTIMCO)’s Soliton, Inc. SOLY Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q4	–	Sell	-75,000	Closed	-$1.53M	–	66
2021 Q3	$1.53M	Hold	75,000	–	–	0.87%	12
2021 Q2	$1.69M	Hold	75,000	–	–	1.29%	9
2021 Q1	$1.32M	Sell	75,000 -37,552	-33%	-$480K	0.77%	11
2020 Q4	$864K	Sell	112,552 -312,448	-74%	-$2.57M	0.94%	8
2020 Q3	$3.25M	Hold	425,000	–	–	3.38%	7
2020 Q2	$3.31M	Hold	425,000	–	–	12.79%	3
2020 Q1	$3.44M	Hold	425,000	–	–	4.75%	3
2019 Q4	$4.67M	Buy	+425,000	New	+$4.87M	4.98%	3

University of Texas/Texas AM Investment Management Co (UTIMCO)'s SOLY Position: Q4 2021 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 75,000 shares — an estimated $1.53M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SOLY in Q4 2019 and held it in 8 quarters. The position peaked at $4.67M in Q4 2019. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 75,000 Soliton, Inc. shares in Q4 2021, an estimated $1.53M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Soliton, Inc. in Q4 2019 and held it in 8 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Soliton, Inc. position peaked at $4.67M in Q4 2019.
0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2021, filed 15 Feb 2022.