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Global Assets Advisory’s SoundHound AI SOUN Stock Holding History

Global Assets Advisory’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
-24,995
Closed -$139K – 440
2024
Q1 		$139K Buy
+24,995
New +$99K 0.08% 161

Other funds holding SOUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Assets Advisory's SOUN Position: Q2 2024 in Review

Global Assets Advisory sold out of SoundHound AI (SOUN) in Q2 2024, closing a stake of 24,995 shares — an estimated $139K sold.

Global Assets Advisory first reported a position in SOUN in Q1 2024 and held it in 1 quarter. The position peaked at $139K in Q1 2024. 273 funds tracked by Wall St. Rank hold SOUN as of Q2 2024.

  • Global Assets Advisory reported no remaining SoundHound AI position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 24,995 SoundHound AI shares in Q2 2024, an estimated $139K.
  • Global Assets Advisory first reported a position in SoundHound AI in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's SoundHound AI position peaked at $139K in Q1 2024.
  • 273 funds tracked by Wall St. Rank held SoundHound AI as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.