CAM
SONX

Cresset Asset Management’s Sonendo, Inc. SONX Stock Holding History

Cresset Asset Management’s Portfolio SONX Stock Details SONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-28,181
Closed -$21K – 1940
2023
Q3 		$21K Hold
28,181
– – ﹤0.01% 1775
2023
Q2 		$38.3K Buy
+28,181
New +$38.3K ﹤0.01% 1855

Other funds holding SONX

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cresset Asset Management's SONX Position: Q4 2023 in Review

Cresset Asset Management sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 28,181 shares — an estimated $21K sold.

Cresset Asset Management first reported a position in SONX in Q2 2023 and held it in 2 quarters. The position peaked at $38.3K in Q2 2023. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

  • Cresset Asset Management reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 28,181 Sonendo, Inc. shares in Q4 2023, an estimated $21K.
  • Cresset Asset Management first reported a position in Sonendo, Inc. in Q2 2023 and held it in 2 quarters.
  • Cresset Asset Management's Sonendo, Inc. position peaked at $38.3K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.