EWM
SONX

Essex Woodlands Management’s Sonendo, Inc. SONX Stock Holding History

Essex Woodlands 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
2022
Q3 		– Sell
-1,992,526
Closed -$3.43M – 9
2022
Q2 		$3.43M Hold
1,992,526
– – 1.42% 7
2022
Q1 		$7.99M Hold
1,992,526
– – 1.93% 7
2021
Q4 		$11.5M Buy
+1,992,526
New +$17.9M 2.58% 6

Other funds holding SONX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Essex Woodlands Management's SONX Position: Q3 2022 in Review

Essex Woodlands Management sold out of Sonendo, Inc. (SONX) in Q3 2022, closing a stake of 1,992,526 shares — an estimated $3.43M sold.

Essex Woodlands Management first reported a position in SONX in Q4 2021 and held it in 3 quarters. The position peaked at $11.5M in Q4 2021. 40 funds tracked by Wall St. Rank hold SONX as of Q3 2022.

  • Essex Woodlands Management reported no remaining Sonendo, Inc. position as of Q3 2022 after selling out during the quarter.
  • Essex Woodlands Management sold 1,992,526 Sonendo, Inc. shares in Q3 2022, an estimated $3.43M.
  • Essex Woodlands Management first reported a position in Sonendo, Inc. in Q4 2021 and held it in 3 quarters.
  • Essex Woodlands Management's Sonendo, Inc. position peaked at $11.5M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q3 2022.

Based on Essex Woodlands Management's 13F filing for Q3 2022, filed 14 Nov 2022.