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Cinctive Capital Management’s Sonos SONO Stock Holding History

Cinctive Capital 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
2023
Q1 		– Sell
-110,000
Closed -$1.86M – 514
2022
Q4 		$1.86M Buy
+110,000
New +$1.79M 0.09% 272
2021
Q4 		– Sell
-57,721
Closed -$1.87M – 652
2021
Q3 		$1.87M Sell
57,721
-102,509
-64% -$3.69M 0.09% 308
2021
Q2 		$5.64M Buy
160,230
+51,394
+47% +$1.92M 0.26% 111
2021
Q1 		$4.08M Sell
108,836
-54,003
-33% -$1.82M 0.25% 163
2020
Q4 		$3.81M Sell
162,839
-159,837
-50% -$2.98M 0.31% 131
2020
Q3 		$4.9M Buy
+322,676
New +$4.75M 0.43% 81

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's SONO Position: Q1 2023 in Review

Cinctive Capital Management sold out of Sonos (SONO) in Q1 2023, closing a stake of 110,000 shares — an estimated $1.86M sold.

Cinctive Capital Management first reported a position in SONO in Q3 2020 and held it in 6 quarters. The position peaked at $5.64M in Q2 2021. 288 funds tracked by Wall St. Rank hold SONO as of Q1 2023.

  • Cinctive Capital Management reported no remaining Sonos position as of Q1 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 110,000 Sonos shares in Q1 2023, an estimated $1.86M.
  • Cinctive Capital Management first reported a position in Sonos in Q3 2020 and held it in 6 quarters.
  • Cinctive Capital Management's Sonos position peaked at $5.64M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held Sonos as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.