AlphaCrest Capital Management’s Sonos SONO Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-22,251	Closed	-$309K	–	982
2022 Q3	$309K	Buy	+22,251	New	+$395K	0.02%	1134
2022 Q2	–	Sell	-7,246	Closed	-$204K	–	1363
2022 Q1	$204K	Sell	7,246 -7,976	-52%	-$212K	0.01%	1206
2021 Q4	$454K	Buy	15,222 +4,995	+49%	+$159K	0.02%	1135
2021 Q3	$331K	Sell	10,227 -7,129	-41%	-$257K	0.02%	1069
2021 Q2	$611K	Sell	17,356 -14,396	-45%	-$539K	0.03%	883
2021 Q1	$1.19M	Buy	31,752 +13,100	+70%	+$442K	0.07%	424
2020 Q4	$436K	Buy	+18,652	New	+$348K	0.04%	729
2020 Q2	–	Sell	-80,700	Closed	-$684K	–	1099
2020 Q1	$684K	Buy	80,700 +53,600	+198%	+$662K	0.08%	431
2019 Q4	$423K	Buy	+27,100	New	+$378K	0.03%	888

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaCrest Capital Management's SONO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Sonos (SONO) in Q4 2022, closing a stake of 22,251 shares — an estimated $309K sold.

AlphaCrest Capital Management first reported a position in SONO in Q4 2019 and held it in 9 quarters. The position peaked at $1.19M in Q1 2021. 300 funds tracked by Wall St. Rank hold SONO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Sonos position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 22,251 Sonos shares in Q4 2022, an estimated $309K.
AlphaCrest Capital Management first reported a position in Sonos in Q4 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Sonos position peaked at $1.19M in Q1 2021.
300 funds tracked by Wall St. Rank held Sonos as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.