CAM
SONO icon

Cresset Asset Management’s Sonos SONO Stock Holding History

Cresset 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
2023
Q3 		– Sell
-12,449
Closed -$203K – 1965
2023
Q2 		$203K Buy
+12,449
New +$221K ﹤0.01% 1733

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
TI
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Cresset Asset Management sold out of Sonos (SONO) in Q3 2023, closing a stake of 12,449 shares — an estimated $203K sold.

Cresset Asset Management first reported a position in SONO in Q2 2023 and held it in 1 quarter. The position peaked at $203K in Q2 2023. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

  • Cresset Asset Management reported no remaining Sonos position as of Q3 2023 after selling out during the quarter.
  • Cresset Asset Management sold 12,449 Sonos shares in Q3 2023, an estimated $203K.
  • Cresset Asset Management first reported a position in Sonos in Q2 2023 and held it in 1 quarter.
  • Cresset Asset Management's Sonos position peaked at $203K in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

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