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Caxton Associates (New York)’s Sonos SONO Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-121,049
Closed -$4.26M – 593
2021
Q2 		$4.26M Buy
121,049
+437
+0.4% +$16.4K 0.47% 23
2021
Q1 		$4.52M Buy
+120,612
New +$4.07M 0.41% 31

Other funds holding SONO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s SONO Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Sonos (SONO) in Q3 2021, closing a stake of 121,049 shares — an estimated $4.26M sold.

Caxton Associates (New York) first reported a position in SONO in Q1 2021 and held it in 2 quarters. The position peaked at $4.52M in Q1 2021. 362 funds tracked by Wall St. Rank hold SONO as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Sonos position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 121,049 Sonos shares in Q3 2021, an estimated $4.26M.
  • Caxton Associates (New York) first reported a position in Sonos in Q1 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Sonos position peaked at $4.52M in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Sonos as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.