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Connacht Asset Management’s Sonos SONO Stock Holding History

Connacht Asset 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
2021
Q3 		– Sell
-197,000
Closed -$6.94M – 135
2021
Q2 		$6.94M Buy
+197,000
New +$7.37M 2.99% 6
2021
Q1 		– Sell
-11,900
Closed -$278K – 154
2020
Q4 		$278K Buy
+11,900
New +$222K 0.13% 87

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Connacht Asset Management's SONO Position: Q3 2023 in Review

Connacht Asset Management opened a new position in Sonos (SONO) in Q3 2023: 30,579 shares worth $395K. The stake represents 2.34% of the portfolio and ranks #13 among its holdings. This is a return to the name: Connacht Asset Management previously reported a position in SONO as recently as Q3 2022.

Connacht Asset Management first reported a position in SONO in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.56M in Q4 2020. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

  • Connacht Asset Management held 30,579 shares of Sonos worth $395K as of Q3 2023.
  • Sonos was a new Connacht Asset Management position in Q3 2023.
  • Sonos made up 2.34% of Connacht Asset Management's portfolio in Q3 2023, its #13 holding.
  • Connacht Asset Management first reported a position in Sonos in Q4 2020 and has held it in 9 quarters since.
  • Connacht Asset Management's Sonos position peaked at $4.56M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.