Compagnie Lombard Odier SCmA’s Sonos SONO Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-130,000	Closed	-$2.12M	–	621
2023 Q2	$2.12M	Hold	130,000	–	–	0.06%	111
2023 Q1	$2.55M	Hold	130,000	–	–	0.06%	111
2022 Q4	$2.2M	Hold	130,000	–	–	0.06%	123
2022 Q3	$1.81M	Hold	130,000	–	–	0.05%	122
2022 Q2	$2.35M	Hold	130,000	–	–	0.06%	110
2022 Q1	$3.67M	Hold	130,000	–	–	0.08%	93
2021 Q4	$3.87M	Hold	130,000	–	–	0.08%	100
2021 Q3	$4.21M	Sell	130,000 -56,700	-30%	-$2.04M	0.09%	93
2021 Q2	$6.58M	Buy	186,700 +56,700	+44%	+$2.12M	0.14%	77
2021 Q1	$4.87M	Hold	130,000	–	–	0.11%	113
2020 Q4	$3.04M	Sell	130,000 -80,000	-38%	-$1.49M	0.08%	95
2020 Q3	$3.19M	Buy	210,000 +40,000	+24%	+$589K	0.1%	87
2020 Q2	$2.49M	Buy	170,000 +45,000	+36%	+$478K	0.08%	96
2020 Q1	$1.06M	Buy	+125,000	New	+$1.54M	0.04%	129

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SONO Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of Sonos (SONO) in Q3 2023, closing a stake of 130,000 shares — an estimated $2.12M sold.

Compagnie Lombard Odier SCmA first reported a position in SONO in Q1 2020 and held it in 14 quarters. The position peaked at $6.58M in Q2 2021. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining Sonos position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 130,000 Sonos shares in Q3 2023, an estimated $2.12M.
Compagnie Lombard Odier SCmA first reported a position in Sonos in Q1 2020 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Sonos position peaked at $6.58M in Q2 2021.
243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.