Diametric Capital’s Sonos SONO Stock Holding History

Diametric 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
2020 Q3	–	Sell	-93,657	Closed	-$1.37M	–	172
2020 Q2	$1.37M	Buy	+93,657	New	+$995K	1.05%	32

Other funds holding SONO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return

HRCM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Diametric Capital's SONO Position: Q3 2020 in Review

Diametric Capital sold out of Sonos (SONO) in Q3 2020, closing a stake of 93,657 shares — an estimated $1.37M sold.

Diametric Capital first reported a position in SONO in Q2 2020 and held it in 1 quarter. The position peaked at $1.37M in Q2 2020. 222 funds tracked by Wall St. Rank hold SONO as of Q3 2020.

Diametric Capital reported no remaining Sonos position as of Q3 2020 after selling out during the quarter.
Diametric Capital sold 93,657 Sonos shares in Q3 2020, an estimated $1.37M.
Diametric Capital first reported a position in Sonos in Q2 2020 and held it in 1 quarter.
Diametric Capital's Sonos position peaked at $1.37M in Q2 2020.
222 funds tracked by Wall St. Rank held Sonos as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.