Quantessence Capital’s SoundHound AI SOUN Stock Holding History

Quantessence Capital’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
2025 Q4	–	Sell	-54,838	Closed	-$882K	–	143
2025 Q3	$882K	Buy	+54,838	New	+$728K	0.28%	94

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantessence Capital's SOUN Position: Q4 2025 in Review

Quantessence Capital sold out of SoundHound AI (SOUN) in Q4 2025, closing a stake of 54,838 shares — an estimated $882K sold.

Quantessence Capital first reported a position in SOUN in Q3 2025 and held it in 1 quarter. The position peaked at $882K in Q3 2025. 464 funds tracked by Wall St. Rank hold SOUN as of Q4 2025.

Quantessence Capital reported no remaining SoundHound AI position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 54,838 SoundHound AI shares in Q4 2025, an estimated $882K.
Quantessence Capital first reported a position in SoundHound AI in Q3 2025 and held it in 1 quarter.
Quantessence Capital's SoundHound AI position peaked at $882K in Q3 2025.
464 funds tracked by Wall St. Rank held SoundHound AI as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.