Cipher Capital’s Sonos SONO Stock Holding History

Cipher Capital’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 Q2	–	Sell	-18,300	Closed	-$359K	–	700
2023 Q1	$359K	Buy	+18,300	New	+$349K	0.07%	368
2021 Q2	–	Sell	-57,575	Closed	-$2.16M	–	541
2021 Q1	$2.16M	Buy	+57,575	New	+$1.94M	0.25%	134
2020 Q4	–	Sell	-59,972	Closed	-$910K	–	623
2020 Q3	$910K	Sell	59,972 -21,464	-26%	-$316K	0.12%	260
2020 Q2	$1.19M	Buy	+81,436	New	+$865K	0.19%	158
2020 Q1	–	Sell	-32,842	Closed	-$513K	–	571
2019 Q4	$513K	Buy	+32,842	New	+$458K	0.04%	378

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cipher Capital's SONO Position: Q2 2023 in Review

Cipher Capital sold out of Sonos (SONO) in Q2 2023, closing a stake of 18,300 shares — an estimated $359K sold.

Cipher Capital first reported a position in SONO in Q4 2019 and held it in 5 quarters. The position peaked at $2.16M in Q1 2021. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

Cipher Capital reported no remaining Sonos position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 18,300 Sonos shares in Q2 2023, an estimated $359K.
Cipher Capital first reported a position in Sonos in Q4 2019 and held it in 5 quarters.
Cipher Capital's Sonos position peaked at $2.16M in Q1 2021.
264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.