Liberty Street Advisors’s SoundHound AI SOUN Stock Holding History

Liberty Street Advisors’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	-336,112	Closed	-$928K	–	5
2023 Q1	$928K	Sell	336,112 -400,000	-54%	-$943K	12.19%	5
2022 Q4	$1.3M	Hold	736,112	–	–	13.85%	4
2022 Q3	$2.4M	Hold	736,112	–	–	19.84%	2
2022 Q2	$1.91M	Buy	+736,112	New	+$4.55M	14.39%	4

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

Liberty Street Advisors's SOUN Position: Q2 2023 in Review

Liberty Street Advisors sold out of SoundHound AI (SOUN) in Q2 2023, closing a stake of 336,112 shares — an estimated $928K sold.

Liberty Street Advisors first reported a position in SOUN in Q2 2022 and held it in 4 quarters. The position peaked at $2.4M in Q3 2022. 109 funds tracked by Wall St. Rank hold SOUN as of Q2 2023.

Liberty Street Advisors reported no remaining SoundHound AI position as of Q2 2023 after selling out during the quarter.
Liberty Street Advisors sold 336,112 SoundHound AI shares in Q2 2023, an estimated $928K.
Liberty Street Advisors first reported a position in SoundHound AI in Q2 2022 and held it in 4 quarters.
Liberty Street Advisors's SoundHound AI position peaked at $2.4M in Q3 2022.
109 funds tracked by Wall St. Rank held SoundHound AI as of Q2 2023.

Based on Liberty Street Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.