Diametric Capital’s SoundHound AI SOUN Stock Holding History

Diametric Capital’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
2023 Q2	–	Sell	-56,600	Closed	-$156K	–	456
2023 Q1	$156K	Buy	+56,600	New	+$133K	0.08%	243

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diametric Capital's SOUN Position: Q2 2023 in Review

Diametric Capital sold out of SoundHound AI (SOUN) in Q2 2023, closing a stake of 56,600 shares — an estimated $156K sold.

Diametric Capital first reported a position in SOUN in Q1 2023 and held it in 1 quarter. The position peaked at $156K in Q1 2023. 109 funds tracked by Wall St. Rank hold SOUN as of Q2 2023.

Diametric Capital reported no remaining SoundHound AI position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 56,600 SoundHound AI shares in Q2 2023, an estimated $156K.
Diametric Capital first reported a position in SoundHound AI in Q1 2023 and held it in 1 quarter.
Diametric Capital's SoundHound AI position peaked at $156K in Q1 2023.
109 funds tracked by Wall St. Rank held SoundHound AI as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.