RAM
SONG

Roumell Asset Management’s Akazoo SA SONG Stock Holding History

Roumell Asset Management’s Portfolio SONG Stock Details SONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-371,230
Closed -$1.04M – 26
2020
Q1 		$1.04M Buy
371,230
+324,017
+686% +$1.37M 2.85% 14
2019
Q4 		$249K Buy
+47,213
New +$272K 0.57% 21

Other funds holding SONG

I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return

Roumell Asset Management's SONG Position: Q2 2020 in Review

Roumell Asset Management sold out of Akazoo SA (SONG) in Q2 2020, closing a stake of 371,230 shares — an estimated $1.04M sold.

Roumell Asset Management first reported a position in SONG in Q4 2019 and held it in 2 quarters. The position peaked at $1.04M in Q1 2020. 4 funds tracked by Wall St. Rank hold SONG as of Q2 2020.

  • Roumell Asset Management reported no remaining Akazoo SA position as of Q2 2020 after selling out during the quarter.
  • Roumell Asset Management sold 371,230 Akazoo SA shares in Q2 2020, an estimated $1.04M.
  • Roumell Asset Management first reported a position in Akazoo SA in Q4 2019 and held it in 2 quarters.
  • Roumell Asset Management's Akazoo SA position peaked at $1.04M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Akazoo SA as of Q2 2020.

Based on Roumell Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.