VF
SOLY

Virtu Financial’s Soliton, Inc. SOLY Stock Holding History

Virtu Financial’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
Q1 		– Sell
-33,141
Closed -$255K – 2286
2020
Q4 		$255K Buy
+33,141
New +$272K 0.03% 726
2020
Q3 		– Sell
-12,607
Closed -$98K – 1733
2020
Q2 		$98K Buy
+12,607
New +$124K 0.01% 887
2019
Q4 		$181K Sell
16,452
-13,353
-45% -$153K 0.02% 968
2019
Q3 		$319K Buy
+29,805
New +$384K 0.02% 717

Other funds holding SOLY

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's SOLY Position: Q1 2021 in Review

Virtu Financial sold out of Soliton, Inc. (SOLY) in Q1 2021, closing a stake of 33,141 shares — an estimated $255K sold.

Virtu Financial first reported a position in SOLY in Q3 2019 and held it in 4 quarters. The position peaked at $319K in Q3 2019. 53 funds tracked by Wall St. Rank hold SOLY as of Q1 2021.

  • Virtu Financial reported no remaining Soliton, Inc. position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 33,141 Soliton, Inc. shares in Q1 2021, an estimated $255K.
  • Virtu Financial first reported a position in Soliton, Inc. in Q3 2019 and held it in 4 quarters.
  • Virtu Financial's Soliton, Inc. position peaked at $319K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held Soliton, Inc. as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.