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Trivant Custom Portfolio Group’s SoundHound AI SOUN Stock Holding History

Trivant Custom Portfolio Group’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
2023
Q3 		– Sell
-1,000
Closed -$4.55K – 210
2023
Q2 		$4.55K Hold
1,000
– – ﹤0.01% 188
2023
Q1 		$2.76K Buy
+1,000
New +$2.36K ﹤0.01% 193

Other funds holding SOUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trivant Custom Portfolio Group's SOUN Position: Q3 2023 in Review

Trivant Custom Portfolio Group sold out of SoundHound AI (SOUN) in Q3 2023, closing a stake of 1,000 shares — an estimated $4.55K sold.

Trivant Custom Portfolio Group first reported a position in SOUN in Q1 2023 and held it in 2 quarters. The position peaked at $4.55K in Q2 2023. 118 funds tracked by Wall St. Rank hold SOUN as of Q3 2023.

  • Trivant Custom Portfolio Group reported no remaining SoundHound AI position as of Q3 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 1,000 SoundHound AI shares in Q3 2023, an estimated $4.55K.
  • Trivant Custom Portfolio Group first reported a position in SoundHound AI in Q1 2023 and held it in 2 quarters.
  • Trivant Custom Portfolio Group's SoundHound AI position peaked at $4.55K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held SoundHound AI as of Q3 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2023, filed 2 Nov 2023.