Ellington Management Group’s Sonos SONO Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-13,400	Closed	-$180K	–	742
2019 Q3	$180K	Buy	+13,400	New	+$168K	0.03%	515

Other funds holding SONO

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

IVGAI

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ellington Management Group's SONO Position: Q4 2019 in Review

Ellington Management Group sold out of Sonos (SONO) in Q4 2019, closing a stake of 13,400 shares — an estimated $180K sold.

Ellington Management Group first reported a position in SONO in Q3 2019 and held it in 1 quarter. The position peaked at $180K in Q3 2019. 180 funds tracked by Wall St. Rank hold SONO as of Q4 2019.

Ellington Management Group reported no remaining Sonos position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 13,400 Sonos shares in Q4 2019, an estimated $180K.
Ellington Management Group first reported a position in Sonos in Q3 2019 and held it in 1 quarter.
Ellington Management Group's Sonos position peaked at $180K in Q3 2019.
180 funds tracked by Wall St. Rank held Sonos as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.