Millennium Management’s Sound Group SOGP Stock Holding History

Millennium 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
2022 Q2	–	Sell	-16,965	Closed	-$258K	–	7459
2022 Q1	$258K	Buy	16,965 +3,381	+25%	+$50.2K	﹤0.01%	5678
2021 Q4	$251K	Buy	13,584 +2,060	+18%	+$52.7K	﹤0.01%	5707
2021 Q3	$365K	Sell	11,524 -12,924	-53%	-$582K	﹤0.01%	5649
2021 Q2	$1.79M	Buy	24,448 +22,655	+1,264%	+$1.45M	﹤0.01%	4088
2021 Q1	$164K	Buy	1,793 +403	+29%	+$32.4K	﹤0.01%	5556
2020 Q4	$54K	Buy	1,390 +206	+17%	+$5.66K	﹤0.01%	5081
2020 Q3	$27	Sell	1,184 -1,061	-47%	-$50.6K	﹤0.01%	4333
2020 Q2	$120K	Sell	2,245 -2,827	-56%	-$146K	﹤0.01%	3953
2020 Q1	$355K	Buy	+5,072	New	+$470K	﹤0.01%	3075

Other funds holding SOGP

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's SOGP Position: Q2 2022 in Review

Millennium Management sold out of Sound Group (SOGP) in Q2 2022, closing a stake of 16,965 shares — an estimated $258K sold.

Millennium Management first reported a position in SOGP in Q1 2020 and held it in 9 quarters. The position peaked at $1.79M in Q2 2021. 16 funds tracked by Wall St. Rank hold SOGP as of Q2 2022.

Millennium Management reported no remaining Sound Group position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 16,965 Sound Group shares in Q2 2022, an estimated $258K.
Millennium Management first reported a position in Sound Group in Q1 2020 and held it in 9 quarters.
Millennium Management's Sound Group position peaked at $1.79M in Q2 2021.
16 funds tracked by Wall St. Rank held Sound Group as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.