TD Asset Management
SOPH icon

TD Asset Management’s SOPHiA GENETICS SOPH Stock Holding History

TD Asset Management’s Portfolio SOPH Stock Details SOPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-68,753
Closed -$308K – 1445
2023
Q2 		$308K Hold
68,753
– – ﹤0.01% 1337
2023
Q1 		$342K Buy
68,753
+3,800
+6% +$12.3K ﹤0.01% 1324
2022
Q4 		$134K Hold
64,953
– – ﹤0.01% 1406
2022
Q3 		$171K Sell
64,953
-26,232
-29% -$91.9K ﹤0.01% 1410
2022
Q2 		$330K Sell
91,185
-32,633
-26% -$166K ﹤0.01% 1347
2022
Q1 		$957K Sell
123,818
-12,644
-9% -$142K ﹤0.01% 1240
2021
Q4 		$1.92M Buy
136,462
+19,308
+16% +$285K ﹤0.01% 1142
2021
Q3 		$2.05M Buy
+117,154
New +$2.06M ﹤0.01% 1079

Other funds holding SOPH

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

TD Asset Management's SOPH Position: Q3 2023 in Review

TD Asset Management sold out of SOPHiA GENETICS (SOPH) in Q3 2023, closing a stake of 68,753 shares — an estimated $308K sold.

TD Asset Management first reported a position in SOPH in Q3 2021 and held it in 8 quarters. The position peaked at $2.05M in Q3 2021. 32 funds tracked by Wall St. Rank hold SOPH as of Q3 2023.

  • TD Asset Management reported no remaining SOPHiA GENETICS position as of Q3 2023 after selling out during the quarter.
  • TD Asset Management sold 68,753 SOPHiA GENETICS shares in Q3 2023, an estimated $308K.
  • TD Asset Management first reported a position in SOPHiA GENETICS in Q3 2021 and held it in 8 quarters.
  • TD Asset Management's SOPHiA GENETICS position peaked at $2.05M in Q3 2021.
  • 32 funds tracked by Wall St. Rank held SOPHiA GENETICS as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.