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Wedbush Securities’s Soligenix SNGX Stock Holding History

Wedbush Securities’s Portfolio SNGX Stock Details SNGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-105
Closed -$45K – 963
2020
Q3 		$45K Buy
105
+36
+52% +$17.8K ﹤0.01% 892
2020
Q2 		$35K Buy
+69
New +$28.4K ﹤0.01% 925

Other funds holding SNGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wedbush Securities's SNGX Position: Q4 2020 in Review

Wedbush Securities sold out of Soligenix (SNGX) in Q4 2020, closing a stake of 105 shares — an estimated $45K sold.

Wedbush Securities first reported a position in SNGX in Q2 2020 and held it in 2 quarters. The position peaked at $45K in Q3 2020. 33 funds tracked by Wall St. Rank hold SNGX as of Q4 2020.

  • Wedbush Securities reported no remaining Soligenix position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 105 Soligenix shares in Q4 2020, an estimated $45K.
  • Wedbush Securities first reported a position in Soligenix in Q2 2020 and held it in 2 quarters.
  • Wedbush Securities's Soligenix position peaked at $45K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Soligenix as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.