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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