APG Asset Management
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APG Asset Management’s Sonos SONO Stock Holding History

APG Asset 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
2024
Q2 		– Sell
-135,600
Closed -$2.39M – 725
2024
Q1 		$2.39M Buy
+135,600
New +$2.4M ﹤0.01% 511
2021
Q3 		– Sell
-20,000
Closed -$594K – 938
2021
Q2 		$594K Sell
20,000
-30,300
-60% -$1.13M ﹤0.01% 854
2021
Q1 		$1.6M Hold
50,300
– – ﹤0.01% 758
2020
Q4 		$962K Buy
+50,300
New +$938K ﹤0.01% 863

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

APG Asset Management's SONO Position: Q2 2024 in Review

APG Asset Management sold out of Sonos (SONO) in Q2 2024, closing a stake of 135,600 shares — an estimated $2.39M sold.

APG Asset Management first reported a position in SONO in Q4 2020 and held it in 4 quarters. The position peaked at $2.39M in Q1 2024. 284 funds tracked by Wall St. Rank hold SONO as of Q2 2024.

  • APG Asset Management reported no remaining Sonos position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 135,600 Sonos shares in Q2 2024, an estimated $2.39M.
  • APG Asset Management first reported a position in Sonos in Q4 2020 and held it in 4 quarters.
  • APG Asset Management's Sonos position peaked at $2.39M in Q1 2024.
  • 284 funds tracked by Wall St. Rank held Sonos as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.