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EntryPoint Capital’s SoundHound AI SOUN Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-1,375
Closed -$8.1K – 1573
2024
Q1 		$8.1K Sell
1,375
-32,138
-96% -$127K 0.01% 1264
2023
Q4 		$71K Buy
+33,513
New +$66.4K 0.07% 554

Other funds holding SOUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntryPoint Capital's SOUN Position: Q2 2024 in Review

EntryPoint Capital sold out of SoundHound AI (SOUN) in Q2 2024, closing a stake of 1,375 shares — an estimated $8.1K sold.

EntryPoint Capital first reported a position in SOUN in Q4 2023 and held it in 2 quarters. The position peaked at $71K in Q4 2023. 273 funds tracked by Wall St. Rank hold SOUN as of Q2 2024.

  • EntryPoint Capital reported no remaining SoundHound AI position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,375 SoundHound AI shares in Q2 2024, an estimated $8.1K.
  • EntryPoint Capital first reported a position in SoundHound AI in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's SoundHound AI position peaked at $71K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held SoundHound AI as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.