HLAM
SOGP

Hidden Lake Asset Management’s Sound Group SOGP Stock Holding History

Hidden Lake Asset Management’s Portfolio SOGP Stock Details SOGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-92,265
Closed -$6.76M – 27
2021
Q2 		$6.76M Buy
+92,265
New +$5.91M 2.18% 18

Other funds holding SOGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hidden Lake Asset Management's SOGP Position: Q3 2021 in Review

Hidden Lake Asset Management sold out of Sound Group (SOGP) in Q3 2021, closing a stake of 92,265 shares — an estimated $6.76M sold.

Hidden Lake Asset Management first reported a position in SOGP in Q2 2021 and held it in 1 quarter. The position peaked at $6.76M in Q2 2021. 30 funds tracked by Wall St. Rank hold SOGP as of Q3 2021.

  • Hidden Lake Asset Management reported no remaining Sound Group position as of Q3 2021 after selling out during the quarter.
  • Hidden Lake Asset Management sold 92,265 Sound Group shares in Q3 2021, an estimated $6.76M.
  • Hidden Lake Asset Management first reported a position in Sound Group in Q2 2021 and held it in 1 quarter.
  • Hidden Lake Asset Management's Sound Group position peaked at $6.76M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Sound Group as of Q3 2021.

Based on Hidden Lake Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.