Technology Fund SOUN Holdings History

Number of Shares
8,451.00
Current Holdings Value*
$68,620.00
% of Portfolio
0.17%
Total Estimate Gain
$2,112.75
% of Total Estimate Gain
2.01%

Technology Fund's SoundHound AI Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 8,451.00 shares of SoundHound AI Inc(SOUN), totaling $68,620.00. This investment constitutes 0.17% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding SoundHound AI Inc(SOUN) stock.

The initial trade took place in 2025Q1. And since then Technology Fund has made 1 purchases of SOUN, at an average price of $12.46, for a total of 8,451.00 shares. Based on historical transaction data and SOUN's current price of $12.71, Technology Fund's estimated gain on his SOUN holdings is $2,112.75, reflecting a 2.01% gain to date.

Technology Fund SOUN ($12.71) Holding Chart

Technology Fund SOUN ($12.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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