CAPTRUST Financial Advisors
SOGP

CAPTRUST Financial Advisors’s Sound Group SOGP Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q4 		– Sell
-10
Closed – – 4896
2021
Q3 		$0 Hold
10
– – ﹤0.01% 4749
2021
Q2 		$1K Hold
10
– – ﹤0.01% 4383
2021
Q1 		$1K Buy
+10
New +$805 ﹤0.01% 4237

Other funds holding SOGP

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Citigroup
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CAPTRUST Financial Advisors's SOGP Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Sound Group (SOGP) in Q4 2021, closing a stake of 10 shares.

CAPTRUST Financial Advisors first reported a position in SOGP in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 21 funds tracked by Wall St. Rank hold SOGP as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Sound Group position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10 Sound Group shares in Q4 2021.
  • CAPTRUST Financial Advisors first reported a position in Sound Group in Q1 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Sound Group position peaked at $1K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Sound Group as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.