US Bancorp’s Soliton, Inc. SOLY Stock Holding History

US Bancorp’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
2020 Q1	–	Sell	-260	Closed	-$3K	–	3867
2019 Q4	$3K	Hold	260	–	–	﹤0.01%	3440
2019 Q3	$3K	Hold	260	–	–	﹤0.01%	3375
2019 Q2	$4K	Buy	+260	New	+$3.36K	﹤0.01%	3347

Other funds holding SOLY

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

US Bancorp's SOLY Position: Q1 2020 in Review

US Bancorp sold out of Soliton, Inc. (SOLY) in Q1 2020, closing a stake of 260 shares — an estimated $3K sold.

US Bancorp first reported a position in SOLY in Q2 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 40 funds tracked by Wall St. Rank hold SOLY as of Q1 2020.

US Bancorp reported no remaining Soliton, Inc. position as of Q1 2020 after selling out during the quarter.
US Bancorp sold 260 Soliton, Inc. shares in Q1 2020, an estimated $3K.
US Bancorp first reported a position in Soliton, Inc. in Q2 2019 and held it in 3 quarters.
US Bancorp's Soliton, Inc. position peaked at $4K in Q2 2019.
40 funds tracked by Wall St. Rank held Soliton, Inc. as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.