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Boothbay Fund Management’s SoundHound AI SOUN Stock Holding History

Boothbay Fund Management’s Portfolio SOUN Stock Details SOUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-66,356
Closed -$262K – 1915
2024
Q2 		$262K Buy
66,356
+51,791
+356% +$240K 0.01% 1200
2024
Q1 		$85.8K Buy
+14,565
New +$57.7K ﹤0.01% 1437

Other funds holding SOUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Boothbay Fund Management's SOUN Position: Q3 2024 in Review

Boothbay Fund Management sold out of SoundHound AI (SOUN) in Q3 2024, closing a stake of 66,356 shares — an estimated $262K sold.

Boothbay Fund Management first reported a position in SOUN in Q1 2024 and held it in 2 quarters. The position peaked at $262K in Q2 2024. 295 funds tracked by Wall St. Rank hold SOUN as of Q3 2024.

  • Boothbay Fund Management reported no remaining SoundHound AI position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 66,356 SoundHound AI shares in Q3 2024, an estimated $262K.
  • Boothbay Fund Management first reported a position in SoundHound AI in Q1 2024 and held it in 2 quarters.
  • Boothbay Fund Management's SoundHound AI position peaked at $262K in Q2 2024.
  • 295 funds tracked by Wall St. Rank held SoundHound AI as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.