LTFS
SOFO

Ladenburg Thalmann Financial Services’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History

Ladenburg Thalmann Financial Services’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
2018
Q3 		– Sell
-4
Closed – – 5365
2018
Q2 		$0 Hold
4
– – ﹤0.01% 5171
2018
Q1 		$0 Hold
4
– – ﹤0.01% 5235
2017
Q4 		$0 Hold
4
– – ﹤0.01% 5147
2017
Q3 		$0 Hold
4
– – ﹤0.01% 5050
2017
Q2 		$0 Hold
4
– – ﹤0.01% 4998
2017
Q1 		$0 Buy
+4
New +$19 ﹤0.01% 4998

Other funds holding SOFO

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SOFO Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Sonic Foundry, Inc. Common Stock (SOFO) in Q3 2018, closing a stake of 4 shares.

Ladenburg Thalmann Financial Services first reported a position in SOFO in Q1 2017 and held it in 6 quarters. The position peaked at $0 in Q2 2018. 15 funds tracked by Wall St. Rank hold SOFO as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Sonic Foundry, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 4 Sonic Foundry, Inc. Common Stock shares in Q3 2018.
  • Ladenburg Thalmann Financial Services first reported a position in Sonic Foundry, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
  • Ladenburg Thalmann Financial Services's Sonic Foundry, Inc. Common Stock position peaked at $0 in Q2 2018.
  • 15 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.