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Castleark Management’s Sonos SONO Stock Holding History

Castleark Management’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 – 361
2021
Q3 		$7.19M Sell
222,200
-12,320
-5% -$444K 0.27% 96
2021
Q2 		$8.26M Sell
234,520
-13,790
-6% -$516K 0.28% 100
2021
Q1 		$9.3M Buy
+248,310
New +$8.38M 0.34% 92

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's SONO Position: Q4 2021 in Review

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

Castleark Management first reported a position in SONO in Q1 2021 and held it in 3 quarters. The position peaked at $9.3M in Q1 2021. 370 funds tracked by Wall St. Rank hold SONO as of Q4 2021.

  • Castleark Management reported no remaining Sonos position as of Q4 2021 after selling out during the quarter.
  • Castleark Management sold 222,200 Sonos shares in Q4 2021, an estimated $7.19M.
  • Castleark Management first reported a position in Sonos in Q1 2021 and held it in 3 quarters.
  • Castleark Management's Sonos position peaked at $9.3M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Sonos as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.