Geode Capital Management’s Sonendo, Inc. SONX Stock Holding History

Geode Capital 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
2023 Q4	–	Sell	-374,329	Closed	-$279K	–	4753
2023 Q3	$279K	Buy	374,329 +45,786	+14%	+$50.5K	﹤0.01%	3842
2023 Q2	$447K	Hold	328,543	–	–	﹤0.01%	3688
2023 Q1	$657K	Buy	328,543 +55,401	+20%	+$126K	﹤0.01%	3548
2022 Q4	$772K	Buy	273,142 +205,503	+304%	+$387K	﹤0.01%	3479
2022 Q3	$72K	Hold	67,639	–	–	﹤0.01%	4683
2022 Q2	$116K	Hold	67,639	–	–	﹤0.01%	4534
2022 Q1	$271K	Buy	67,639 +15,287	+29%	+$84.7K	﹤0.01%	4227
2021 Q4	$301K	Buy	+52,352	New	+$471K	﹤0.01%	4292

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

Geode Capital Management's SONX Position: Q4 2023 in Review

Geode Capital Management sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 374,329 shares — an estimated $279K sold.

Geode Capital Management first reported a position in SONX in Q4 2021 and held it in 8 quarters. The position peaked at $772K in Q4 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Geode Capital Management reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 374,329 Sonendo, Inc. shares in Q4 2023, an estimated $279K.
Geode Capital Management first reported a position in Sonendo, Inc. in Q4 2021 and held it in 8 quarters.
Geode Capital Management's Sonendo, Inc. position peaked at $772K in Q4 2022.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.