BlackRock’s Sound Group SOGP Stock Holding History

BlackRock’s Portfolio SOGP Stock Details SOGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-332	Closed	-$2.5K	–	5609
2023 Q1	$2.5K	Hold	332	–	–	﹤0.01%	5430
2022 Q4	$2.09K	Hold	332	–	–	﹤0.01%	5601
2022 Q3	$2K	Hold	332	–	–	﹤0.01%	5702
2022 Q2	$4K	Hold	332	–	–	﹤0.01%	5699
2022 Q1	$5K	Hold	332	–	–	﹤0.01%	5679
2021 Q4	$6K	Sell	332 -844	-72%	-$21.6K	﹤0.01%	5635
2021 Q3	$37K	Buy	+1,176	New	+$52.9K	﹤0.01%	5324
2021 Q2	–	Sell	-3,394	Closed	-$311K	–	5563
2021 Q1	$311K	Buy	+3,394	New	+$273K	﹤0.01%	4670
2020 Q3	–	Sell	-1,155	Closed	-$62K	–	5156
2020 Q2	$62K	Sell	1,155 -3,166	-73%	-$164K	﹤0.01%	4554
2020 Q1	$302K	Buy	+4,321	New	+$400K	﹤0.01%	4153

Other funds holding SOGP

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock's SOGP Position: Q2 2023 in Review

BlackRock sold out of Sound Group (SOGP) in Q2 2023, closing a stake of 332 shares — an estimated $2.5K sold.

BlackRock first reported a position in SOGP in Q1 2020 and held it in 10 quarters. The position peaked at $311K in Q1 2021. 15 funds tracked by Wall St. Rank hold SOGP as of Q2 2023.

BlackRock reported no remaining Sound Group position as of Q2 2023 after selling out during the quarter.
BlackRock sold 332 Sound Group shares in Q2 2023, an estimated $2.5K.
BlackRock first reported a position in Sound Group in Q1 2020 and held it in 10 quarters.
BlackRock's Sound Group position peaked at $311K in Q1 2021.
15 funds tracked by Wall St. Rank held Sound Group as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.