Sonic Fund II’s authID Inc AUID Stock Holding History

Sonic Fund II’s Portfolio AUID Stock Details AUID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$2.89M	–	4
2022 Q3	$2.89M	Hold	125,000	–	–	1.96%	19
2022 Q2	$1.94M	Hold	125,000	–	–	1.18%	24
2022 Q1	$3.92M	Buy	+125,000	New	+$6.35M	2.2%	19

Other funds holding AUID

SGL

Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

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

Sonic Fund II's AUID Position: Q4 2022 in Review

Sonic Fund II sold out of authID Inc (AUID) in Q4 2022, closing a stake of 125,000 shares — an estimated $2.89M sold.

Sonic Fund II first reported a position in AUID in Q1 2022 and held it in 3 quarters. The position peaked at $3.92M in Q1 2022. 24 funds tracked by Wall St. Rank hold AUID as of Q4 2022.

Sonic Fund II reported no remaining authID Inc position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 125,000 authID Inc shares in Q4 2022, an estimated $2.89M.
Sonic Fund II first reported a position in authID Inc in Q1 2022 and held it in 3 quarters.
Sonic Fund II's authID Inc position peaked at $3.92M in Q1 2022.
24 funds tracked by Wall St. Rank held authID Inc as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.