Citadel Advisors
SOFO

Citadel Advisors’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History

Citadel Advisors’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
-15,926
Closed -$13.9K – 15558
2023
Q1 		$13.9K Sell
15,926
-7,575
-32% -$6.8K ﹤0.01% 13337
2022
Q4 		$19.9K Buy
23,501
+9,485
+68% +$9.5K ﹤0.01% 13146
2022
Q3 		$17K Buy
+14,016
New +$21.7K ﹤0.01% 12138
2018
Q4 		– Sell
-13,996
Closed -$22K – 9928
2018
Q3 		$22K Buy
+13,996
New +$27.4K ﹤0.01% 8999

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

Citadel Advisors's SOFO Position: Q2 2023 in Review

Citadel Advisors sold out of Sonic Foundry, Inc. Common Stock (SOFO) in Q2 2023, closing a stake of 15,926 shares — an estimated $13.9K sold.

Citadel Advisors first reported a position in SOFO in Q3 2018 and held it in 4 quarters. The position peaked at $22K in Q3 2018. 13 funds tracked by Wall St. Rank hold SOFO as of Q2 2023.

  • Citadel Advisors reported no remaining Sonic Foundry, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 15,926 Sonic Foundry, Inc. Common Stock shares in Q2 2023, an estimated $13.9K.
  • Citadel Advisors first reported a position in Sonic Foundry, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
  • Citadel Advisors's Sonic Foundry, Inc. Common Stock position peaked at $22K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.