CastleArk Alternatives’s Sonos SONO Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-222,200	Closed	-$7.19M	–	247
2021 Q3	$7.19M	Buy	+222,200	New	+$8.01M	0.27%	96

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

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CastleArk Alternatives's SONO Position: Q4 2021 in Review

CastleArk Alternatives sold out of Sonos (SONO) in Q4 2021, closing a stake of 222,200 shares — an estimated $7.19M sold.

CastleArk Alternatives first reported a position in SONO in Q3 2021 and held it in 1 quarter. The position peaked at $7.19M in Q3 2021. 370 funds tracked by Wall St. Rank hold SONO as of Q4 2021.

CastleArk Alternatives reported no remaining Sonos position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 222,200 Sonos shares in Q4 2021, an estimated $7.19M.
CastleArk Alternatives first reported a position in Sonos in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Sonos position peaked at $7.19M in Q3 2021.
370 funds tracked by Wall St. Rank held Sonos as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.