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OMERS Administration Corp’s SoundHound AI SOUN Stock Holding History

OMERS Administration Corp’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
2024
Q3 		– Sell
-70,100
Closed -$277K – 1072
2024
Q2 		$277K Buy
+70,100
New +$325K ﹤0.01% 816
2024
Q1 		– Sell
-97,800
Closed -$207K – 497
2023
Q4 		$207K Buy
+97,800
New +$194K ﹤0.01% 205

Other funds holding SOUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OMERS Administration Corp's SOUN Position: Q3 2024 in Review

OMERS Administration Corp sold out of SoundHound AI (SOUN) in Q3 2024, closing a stake of 70,100 shares — an estimated $277K sold.

OMERS Administration Corp first reported a position in SOUN in Q4 2023 and held it in 2 quarters. The position peaked at $277K in Q2 2024. 295 funds tracked by Wall St. Rank hold SOUN as of Q3 2024.

  • OMERS Administration Corp reported no remaining SoundHound AI position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 70,100 SoundHound AI shares in Q3 2024, an estimated $277K.
  • OMERS Administration Corp first reported a position in SoundHound AI in Q4 2023 and held it in 2 quarters.
  • OMERS Administration Corp's SoundHound AI position peaked at $277K in Q2 2024.
  • 295 funds tracked by Wall St. Rank held SoundHound AI as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.