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Alambic Investment Management’s Sonos SONO Stock Holding History

Alambic Investment Management’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,363
Closed -$96K – 199
2020
Q1 		$96K Buy
+11,363
New +$140K 0.23% 134
2019
Q4 		– Sell
-74,283
Closed -$996K – 344
2019
Q3 		$996K Buy
74,283
+36,397
+96% +$455K 0.75% 31
2019
Q2 		$430K Sell
37,886
-77,053
-67% -$846K 0.27% 153
2019
Q1 		$1.18M Sell
114,939
-47,835
-29% -$519K 0.49% 71
2018
Q4 		$1.6M Buy
+162,774
New +$2.04M 0.67% 45

Other funds holding SONO

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
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Alambic Investment Management's SONO Position: Q2 2020 in Review

Alambic Investment Management sold out of Sonos (SONO) in Q2 2020, closing a stake of 11,363 shares — an estimated $96K sold.

Alambic Investment Management first reported a position in SONO in Q4 2018 and held it in 5 quarters. The position peaked at $1.6M in Q4 2018. 224 funds tracked by Wall St. Rank hold SONO as of Q2 2020.

  • Alambic Investment Management reported no remaining Sonos position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 11,363 Sonos shares in Q2 2020, an estimated $96K.
  • Alambic Investment Management first reported a position in Sonos in Q4 2018 and held it in 5 quarters.
  • Alambic Investment Management's Sonos position peaked at $1.6M in Q4 2018.
  • 224 funds tracked by Wall St. Rank held Sonos as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.