Royal Bank of Canada’s Akazoo SA SONG Stock Holding History

Royal Bank of Canada’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
2019 Q4	–	Sell	-500	Closed	-$3K	–	7430
2019 Q3	$3K	Buy	+500	New	+$2.94K	﹤0.01%	6258

Other funds holding SONG

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Royal Bank of Canada's SONG Position: Q4 2019 in Review

Royal Bank of Canada sold out of Akazoo SA (SONG) in Q4 2019, closing a stake of 500 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in SONG in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 21 funds tracked by Wall St. Rank hold SONG as of Q4 2019.

Royal Bank of Canada reported no remaining Akazoo SA position as of Q4 2019 after selling out during the quarter.
Royal Bank of Canada sold 500 Akazoo SA shares in Q4 2019, an estimated $3K.
Royal Bank of Canada first reported a position in Akazoo SA in Q3 2019 and held it in 1 quarter.
Royal Bank of Canada's Akazoo SA position peaked at $3K in Q3 2019.
21 funds tracked by Wall St. Rank held Akazoo SA as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.