Bank of New York Mellon
SONX

Bank of New York Mellon’s Sonendo, Inc. SONX Stock Holding History

Bank of New York Mellon’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
-20,583
Closed -$15.4K – 4429
2023
Q3 		$15.4K Hold
20,583
– – ﹤0.01% 4270
2023
Q2 		$28K Hold
20,583
– – ﹤0.01% 4248
2023
Q1 		$41.2K Buy
+20,583
New +$46.7K ﹤0.01% 4226

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 $3.88B AUM 32.38% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Bank of New York Mellon's SONX Position: Q4 2023 in Review

Bank of New York Mellon sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 20,583 shares — an estimated $15.4K sold.

Bank of New York Mellon first reported a position in SONX in Q1 2023 and held it in 3 quarters. The position peaked at $41.2K in Q1 2023. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

  • Bank of New York Mellon reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 20,583 Sonendo, Inc. shares in Q4 2023, an estimated $15.4K.
  • Bank of New York Mellon first reported a position in Sonendo, Inc. in Q1 2023 and held it in 3 quarters.
  • Bank of New York Mellon's Sonendo, Inc. position peaked at $41.2K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.