AlpInvest Partners’s Sonos SONO Stock Holding History

AlpInvest Partners’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	-215,327	Closed	-$1.83M	–	14
2020 Q1	$1.83M	Buy	+215,327	New	+$2.66M	2.06%	12
2019 Q3	–	Sell	-23,340	Closed	-$265K	–	27
2019 Q2	$265K	Sell	23,340 -86,517	-79%	-$950K	0.25%	26
2019 Q1	$1.13M	Buy	+109,857	New	+$1.19M	1.53%	16

Other funds holding SONO

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

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AlpInvest Partners's SONO Position: Q2 2020 in Review

AlpInvest Partners sold out of Sonos (SONO) in Q2 2020, closing a stake of 215,327 shares — an estimated $1.83M sold.

AlpInvest Partners first reported a position in SONO in Q1 2019 and held it in 3 quarters. The position peaked at $1.83M in Q1 2020. 224 funds tracked by Wall St. Rank hold SONO as of Q2 2020.

AlpInvest Partners reported no remaining Sonos position as of Q2 2020 after selling out during the quarter.
AlpInvest Partners sold 215,327 Sonos shares in Q2 2020, an estimated $1.83M.
AlpInvest Partners first reported a position in Sonos in Q1 2019 and held it in 3 quarters.
AlpInvest Partners's Sonos position peaked at $1.83M in Q1 2020.
224 funds tracked by Wall St. Rank held Sonos as of Q2 2020.

Based on AlpInvest Partners's 13F filing for Q2 2020, filed 13 Aug 2020.