BlackRock
SONX

BlackRock’s Sonendo, Inc. SONX Stock Holding History

BlackRock’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
-122,127
Closed -$91.1K – 5507
2023
Q3 		$91.1K Buy
122,127
+5,020
+4% +$5.53K ﹤0.01% 4870
2023
Q2 		$159K Buy
117,107
+65,286
+126% +$88.8K ﹤0.01% 4792
2023
Q1 		$104K Buy
51,821
+1,434
+3% +$3.25K ﹤0.01% 4944
2022
Q4 		$143K Buy
50,387
+10,646
+27% +$20.1K ﹤0.01% 4942
2022
Q3 		$42K Sell
39,741
-1,110
-3% -$1.61K ﹤0.01% 5396
2022
Q2 		$70K Buy
40,851
+19,829
+94% +$52.9K ﹤0.01% 5344
2022
Q1 		$84K Buy
21,022
+1,008
+5% +$5.59K ﹤0.01% 5323
2021
Q4 		$116K Buy
+20,014
New +$180K ﹤0.01% 5224

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

BlackRock's SONX Position: Q4 2023 in Review

BlackRock sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 122,127 shares — an estimated $91.1K sold.

BlackRock first reported a position in SONX in Q4 2021 and held it in 8 quarters. The position peaked at $159K in Q2 2023. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

  • BlackRock reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 122,127 Sonendo, Inc. shares in Q4 2023, an estimated $91.1K.
  • BlackRock first reported a position in Sonendo, Inc. in Q4 2021 and held it in 8 quarters.
  • BlackRock's Sonendo, Inc. position peaked at $159K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.