BAM
SOFO

Byrne Asset Management’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History

Byrne Asset Management’s Portfolio SOFO Stock Details SOFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,000
Closed -$4K – 644
2023
Q1 		$4K Sell
5,000
-9,400
-65% -$8.44K ﹤0.01% 479
2022
Q4 		$11.6K Buy
14,400
+600
+4% +$601 0.01% 366
2022
Q3 		$17K Buy
13,800
+9,200
+200% +$14.2K 0.01% 316
2022
Q2 		$8K Buy
+4,600
New +$9.38K 0.01% 386

Other funds holding SOFO

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Byrne Asset Management's SOFO Position: Q2 2023 in Review

Byrne Asset Management sold out of Sonic Foundry, Inc. Common Stock (SOFO) in Q2 2023, closing a stake of 5,000 shares — an estimated $4K sold.

Byrne Asset Management first reported a position in SOFO in Q2 2022 and held it in 4 quarters. The position peaked at $17K in Q3 2022. 13 funds tracked by Wall St. Rank hold SOFO as of Q2 2023.

  • Byrne Asset Management reported no remaining Sonic Foundry, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Byrne Asset Management sold 5,000 Sonic Foundry, Inc. Common Stock shares in Q2 2023, an estimated $4K.
  • Byrne Asset Management first reported a position in Sonic Foundry, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Byrne Asset Management's Sonic Foundry, Inc. Common Stock position peaked at $17K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q2 2023.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.