CL
SPMC

Choreo LLC’s Sound Point Meridian Capital SPMC Stock Holding History

Choreo LLC’s Portfolio SPMC Stock Details SPMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,396
Closed -$467K – 1609
2025
Q1 		$467K Sell
23,396
-18,473
-44% -$384K 0.01% 875
2024
Q4 		$878K Sell
41,869
-832
-2% -$16.7K 0.01% 627
2024
Q3 		$842K Buy
42,701
+1,467
+4% +$29K 0.01% 641
2024
Q2 		$827K Buy
+41,234
New +$824K 0.01% 591

Other funds holding SPMC

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Choreo LLC's SPMC Position: Q2 2025 in Review

Choreo LLC sold out of Sound Point Meridian Capital (SPMC) in Q2 2025, closing a stake of 23,396 shares — an estimated $467K sold.

Choreo LLC first reported a position in SPMC in Q2 2024 and held it in 4 quarters. The position peaked at $878K in Q4 2024. 14 funds tracked by Wall St. Rank hold SPMC as of Q2 2025.

  • Choreo LLC reported no remaining Sound Point Meridian Capital position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 23,396 Sound Point Meridian Capital shares in Q2 2025, an estimated $467K.
  • Choreo LLC first reported a position in Sound Point Meridian Capital in Q2 2024 and held it in 4 quarters.
  • Choreo LLC's Sound Point Meridian Capital position peaked at $878K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Sound Point Meridian Capital as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.