VF
SOFO

Virtu Financial’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History

Virtu Financial’s Portfolio SOFO Stock Details SOFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,167
Closed -$12K – 2137
2023
Q2 		$12K Sell
14,167
-460
-3% -$411 ﹤0.01% 1335
2023
Q1 		$13K Buy
+14,627
New +$13.1K ﹤0.01% 1321

Other funds holding SOFO

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's SOFO Position: Q3 2023 in Review

Virtu Financial sold out of Sonic Foundry, Inc. Common Stock (SOFO) in Q3 2023, closing a stake of 14,167 shares — an estimated $12K sold.

Virtu Financial first reported a position in SOFO in Q1 2023 and held it in 2 quarters. The position peaked at $13K in Q1 2023. 13 funds tracked by Wall St. Rank hold SOFO as of Q3 2023.

  • Virtu Financial reported no remaining Sonic Foundry, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 14,167 Sonic Foundry, Inc. Common Stock shares in Q3 2023, an estimated $12K.
  • Virtu Financial first reported a position in Sonic Foundry, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's Sonic Foundry, Inc. Common Stock position peaked at $13K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.