Federated Hermes’s Sonendo, Inc. SONX Stock Holding History

Federated Hermes’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
2023 Q4	–	Sell	-120,000	Closed	-$89.5K	–	2254
2023 Q3	$89.5K	Hold	120,000	–	–	﹤0.01%	1615
2023 Q2	$163K	Hold	120,000	–	–	﹤0.01%	1575
2023 Q1	$240K	Sell	120,000 -30,000	-20%	-$68K	﹤0.01%	1565
2022 Q4	$425K	Sell	150,000 -30,000	-17%	-$56.5K	﹤0.01%	1408
2022 Q3	$193K	Buy	+180,000	New	+$262K	﹤0.01%	1522

Other funds holding SONX

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Federated Hermes's SONX Position: Q4 2023 in Review

Federated Hermes sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 120,000 shares — an estimated $89.5K sold.

Federated Hermes first reported a position in SONX in Q3 2022 and held it in 5 quarters. The position peaked at $425K in Q4 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Federated Hermes reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Federated Hermes sold 120,000 Sonendo, Inc. shares in Q4 2023, an estimated $89.5K.
Federated Hermes first reported a position in Sonendo, Inc. in Q3 2022 and held it in 5 quarters.
Federated Hermes's Sonendo, Inc. position peaked at $425K in Q4 2022.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.