Catalyst Capital Advisors’s Sonos SONO Stock Holding History

Catalyst Capital Advisors’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	-77,600	Closed	-$2.51M	–	419
2021 Q3	$2.51M	Sell	77,600 -4,100	-5%	-$148K	0.13%	113
2021 Q2	$2.88M	Buy	+81,700	New	+$3.06M	0.14%	104
2018 Q4	–	Sell	-394	Closed	-$6K	–	484
2018 Q3	$6K	Buy	+394	New	+$6.97K	﹤0.01%	389

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

Catalyst Capital Advisors's SONO Position: Q4 2021 in Review

Catalyst Capital Advisors sold out of Sonos (SONO) in Q4 2021, closing a stake of 77,600 shares — an estimated $2.51M sold.

Catalyst Capital Advisors first reported a position in SONO in Q3 2018 and held it in 3 quarters. The position peaked at $2.88M in Q2 2021. 370 funds tracked by Wall St. Rank hold SONO as of Q4 2021.

Catalyst Capital Advisors reported no remaining Sonos position as of Q4 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 77,600 Sonos shares in Q4 2021, an estimated $2.51M.
Catalyst Capital Advisors first reported a position in Sonos in Q3 2018 and held it in 3 quarters.
Catalyst Capital Advisors's Sonos position peaked at $2.88M in Q2 2021.
370 funds tracked by Wall St. Rank held Sonos as of Q4 2021.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.