Charles Schwab’s Sonendo, Inc. SONX Stock Holding History

Charles Schwab’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	-24,344	Closed	-$18.2K	–	3587
2023 Q3	$18.2K	Hold	24,344	–	–	﹤0.01%	3522
2023 Q2	$33.1K	Hold	24,344	–	–	﹤0.01%	3484
2023 Q1	$48.7K	Hold	24,344	–	–	﹤0.01%	3351
2022 Q4	$68.9K	Buy	+24,344	New	+$45.9K	﹤0.01%	3303

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

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Charles Schwab's SONX Position: Q4 2023 in Review

Charles Schwab sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 24,344 shares — an estimated $18.2K sold.

Charles Schwab first reported a position in SONX in Q4 2022 and held it in 4 quarters. The position peaked at $68.9K in Q4 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Charles Schwab reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Charles Schwab sold 24,344 Sonendo, Inc. shares in Q4 2023, an estimated $18.2K.
Charles Schwab first reported a position in Sonendo, Inc. in Q4 2022 and held it in 4 quarters.
Charles Schwab's Sonendo, Inc. position peaked at $68.9K in Q4 2022.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.