Choreo LLC’s SoundHound AI SOUN Stock Holding History

Choreo LLC’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
2025 Q1	–	Sell	-14,424	Closed	-$309K	–	1591
2024 Q4	$309K	Buy	14,424 +1,015	+8%	+$9.78K	﹤0.01%	1171
2024 Q3	$61.1K	Buy	13,409 +780	+6%	+$3.77K	﹤0.01%	1555
2024 Q2	$49.1K	Buy	+12,629	New	+$58.5K	﹤0.01%	1442

Other funds holding SOUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Choreo LLC's SOUN Position: Q1 2025 in Review

Choreo LLC sold out of SoundHound AI (SOUN) in Q1 2025, closing a stake of 14,424 shares — an estimated $309K sold.

Choreo LLC first reported a position in SOUN in Q2 2024 and held it in 3 quarters. The position peaked at $309K in Q4 2024. 399 funds tracked by Wall St. Rank hold SOUN as of Q1 2025.

Choreo LLC reported no remaining SoundHound AI position as of Q1 2025 after selling out during the quarter.
Choreo LLC sold 14,424 SoundHound AI shares in Q1 2025, an estimated $309K.
Choreo LLC first reported a position in SoundHound AI in Q2 2024 and held it in 3 quarters.
Choreo LLC's SoundHound AI position peaked at $309K in Q4 2024.
399 funds tracked by Wall St. Rank held SoundHound AI as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.