Axa’s Sonos SONO Stock Holding History

Axa’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 Q2	–	Sell	-313,000	Closed	-$8.83M	–	1204
2022 Q1	$8.83M	Hold	313,000	–	–	0.03%	509
2021 Q4	$9.33M	Buy	313,000 +125,803	+67%	+$4M	0.02%	512
2021 Q3	$6.06M	Buy	187,197 +77,197	+70%	+$2.78M	0.02%	633
2021 Q2	$3.88M	Sell	110,000 -96,200	-47%	-$3.6M	0.01%	769
2021 Q1	$7.73M	Buy	+206,200	New	+$6.96M	0.02%	577

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Axa's SONO Position: Q2 2022 in Review

Axa sold out of Sonos (SONO) in Q2 2022, closing a stake of 313,000 shares — an estimated $8.83M sold.

Axa first reported a position in SONO in Q1 2021 and held it in 5 quarters. The position peaked at $9.33M in Q4 2021. 342 funds tracked by Wall St. Rank hold SONO as of Q2 2022.

Axa reported no remaining Sonos position as of Q2 2022 after selling out during the quarter.
Axa sold 313,000 Sonos shares in Q2 2022, an estimated $8.83M.
Axa first reported a position in Sonos in Q1 2021 and held it in 5 quarters.
Axa's Sonos position peaked at $9.33M in Q4 2021.
342 funds tracked by Wall St. Rank held Sonos as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.