ACH
SONX

ArrowMark Colorado Holdings’s Sonendo, Inc. SONX Stock Holding History

ArrowMark Colorado Holdings’s Portfolio SONX Stock Details SONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,852,818
Closed -$4.37M – 330
2023
Q3 		$4.37M Sell
5,852,818
-103,093
-2% -$114K 0.05% 200
2023
Q2 		$8.1M Sell
5,955,911
-24,906
-0.4% -$33.9K 0.09% 166
2023
Q1 		$12M Hold
5,980,817
– – 0.14% 125
2022
Q4 		$16.9M Sell
5,980,817
-13,622
-0.2% -$25.7K 0.2% 101
2022
Q3 		$6.41M Buy
5,994,439
+4,210,526
+236% +$6.12M 0.08% 199
2022
Q2 		$3.07M Buy
1,783,913
+360,980
+25% +$963K 0.04% 234
2022
Q1 		$5.53M Buy
1,422,933
+50,705
+4% +$281K 0.05% 236
2021
Q4 		$7.65M Buy
+1,372,228
New +$12.3M 0.06% 221

Other funds holding SONX

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

ArrowMark Colorado Holdings's SONX Position: Q4 2023 in Review

ArrowMark Colorado Holdings sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 5,852,818 shares — an estimated $4.37M sold.

ArrowMark Colorado Holdings first reported a position in SONX in Q4 2021 and held it in 8 quarters. The position peaked at $16.9M in Q4 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

  • ArrowMark Colorado Holdings reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 5,852,818 Sonendo, Inc. shares in Q4 2023, an estimated $4.37M.
  • ArrowMark Colorado Holdings first reported a position in Sonendo, Inc. in Q4 2021 and held it in 8 quarters.
  • ArrowMark Colorado Holdings's Sonendo, Inc. position peaked at $16.9M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.