Ergoteles’s Sonos SONO Stock Holding History

Ergoteles’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
2021 Q3	–	Sell	-15,900	Closed	-$560K	–	1633
2021 Q2	$560K	Buy	+15,900	New	+$595K	0.01%	755

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ergoteles's SONO Position: Q3 2021 in Review

Ergoteles sold out of Sonos (SONO) in Q3 2021, closing a stake of 15,900 shares — an estimated $560K sold.

Ergoteles first reported a position in SONO in Q2 2021 and held it in 1 quarter. The position peaked at $560K in Q2 2021. 362 funds tracked by Wall St. Rank hold SONO as of Q3 2021.

Ergoteles reported no remaining Sonos position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 15,900 Sonos shares in Q3 2021, an estimated $560K.
Ergoteles first reported a position in Sonos in Q2 2021 and held it in 1 quarter.
Ergoteles's Sonos position peaked at $560K in Q2 2021.
362 funds tracked by Wall St. Rank held Sonos as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.