Macquarie Group’s Sound Group SOGP Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-10,000	Closed	-$116K	–	2537
2022 Q2	$116K	Hold	10,000	–	–	﹤0.01%	1831
2022 Q1	$152	Hold	10,000	–	–	﹤0.01%	1856
2021 Q4	$185K	Hold	10,000	–	–	﹤0.01%	1779
2021 Q3	$317K	Hold	10,000	–	–	﹤0.01%	1733
2021 Q2	$733K	Hold	10,000	–	–	﹤0.01%	1648
2021 Q1	$915K	Buy	+10,000	New	+$805K	﹤0.01%	1415

Other funds holding SOGP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Macquarie Group's SOGP Position: Q3 2022 in Review

Macquarie Group sold out of Sound Group (SOGP) in Q3 2022, closing a stake of 10,000 shares — an estimated $116K sold.

Macquarie Group first reported a position in SOGP in Q1 2021 and held it in 6 quarters. The position peaked at $915K in Q1 2021. 19 funds tracked by Wall St. Rank hold SOGP as of Q3 2022.

Macquarie Group reported no remaining Sound Group position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 10,000 Sound Group shares in Q3 2022, an estimated $116K.
Macquarie Group first reported a position in Sound Group in Q1 2021 and held it in 6 quarters.
Macquarie Group's Sound Group position peaked at $915K in Q1 2021.
19 funds tracked by Wall St. Rank held Sound Group as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.