VanEck Associates
SLAI

VanEck Associates’s SOLAI Ltd ADS SLAI Stock Holding History

VanEck Associates’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,248
Closed -$272K – 1391
2022
Q2 		$272K Buy
6,248
+737
+13% +$92.2K ﹤0.01% 1016
2022
Q1 		$1.08M Buy
5,511
+1,274
+30% +$300K ﹤0.01% 818
2021
Q4 		$1.82M Buy
4,237
+161
+4% +$88.2K ﹤0.01% 729
2021
Q3 		$2.33M Buy
+4,076
New +$2.17M 0.01% 641

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates's SLAI Position: Q3 2022 in Review

VanEck Associates sold out of SOLAI Ltd ADS (SLAI) in Q3 2022, closing a stake of 6,248 shares — an estimated $272K sold.

VanEck Associates first reported a position in SLAI in Q3 2021 and held it in 4 quarters. The position peaked at $2.33M in Q3 2021. 22 funds tracked by Wall St. Rank hold SLAI as of Q3 2022.

  • VanEck Associates reported no remaining SOLAI Ltd ADS position as of Q3 2022 after selling out during the quarter.
  • VanEck Associates sold 6,248 SOLAI Ltd ADS shares in Q3 2022, an estimated $272K.
  • VanEck Associates first reported a position in SOLAI Ltd ADS in Q3 2021 and held it in 4 quarters.
  • VanEck Associates's SOLAI Ltd ADS position peaked at $2.33M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2022.

Based on VanEck Associates's 13F filing for Q3 2022, filed 27 Oct 2022.