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Duality Advisers’s Sonos SONO Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-57,557
Closed -$1.1M – 464
2024
Q1 		$1.1M Sell
57,557
-23,834
-29% -$422K 0.11% 302
2023
Q4 		$1.4M Buy
+81,391
New +$1.1M 0.15% 250
2023
Q3 		– Sell
-85,268
Closed -$1.39M – 703
2023
Q2 		$1.39M Sell
85,268
-17,834
-17% -$316K 0.18% 223
2023
Q1 		$2.02M Buy
+103,102
New +$1.97M 0.23% 162
2022
Q3 		– Sell
-219,733
Closed -$3.96M – 720
2022
Q2 		$3.96M Buy
219,733
+202,815
+1,199% +$4.55M 0.39% 56
2022
Q1 		$477K Sell
16,918
-41,130
-71% -$1.09M 0.05% 479
2021
Q4 		$1.73M Sell
58,048
-4,530
-7% -$144K 0.19% 201
2021
Q3 		$2.02M Sell
62,578
-5,546
-8% -$200K 0.16% 241
2021
Q2 		$2.4M Buy
68,124
+5,625
+9% +$210K 0.21% 167
2021
Q1 		$2.34M Buy
+62,499
New +$2.11M 0.2% 177

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Duality Advisers's SONO Position: Q2 2024 in Review

Duality Advisers sold out of Sonos (SONO) in Q2 2024, closing a stake of 57,557 shares — an estimated $1.1M sold.

Duality Advisers first reported a position in SONO in Q1 2021 and held it in 10 quarters. The position peaked at $3.96M in Q2 2022. 284 funds tracked by Wall St. Rank hold SONO as of Q2 2024.

  • Duality Advisers reported no remaining Sonos position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 57,557 Sonos shares in Q2 2024, an estimated $1.1M.
  • Duality Advisers first reported a position in Sonos in Q1 2021 and held it in 10 quarters.
  • Duality Advisers's Sonos position peaked at $3.96M in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Sonos as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.