Greenspring Associates’s Sonos SONO Stock Holding History

Greenspring Associates’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
2020 Q4	–	Sell	-799,003	Closed	-$12.1M	–	14
2020 Q3	$12.1M	Sell	799,003 -968,823	-55%	-$14.3M	18.87%	2
2020 Q2	$25.9M	Hold	1,767,826	–	–	15.87%	4
2020 Q1	$15M	Hold	1,767,826	–	–	6.21%	5
2019 Q4	$27.6M	Hold	1,767,826	–	–	7.28%	6
2019 Q3	$23.7M	Hold	1,767,826	–	–	7.19%	4
2019 Q2	$20M	Hold	1,767,826	–	–	10.32%	3
2019 Q1	$18.2M	Hold	1,767,826	–	–	7.09%	2
2018 Q4	$17.4M	Buy	+1,767,826	New	+$22.2M	5.75%	3

Other funds holding SONO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Greenspring Associates's SONO Position: Q4 2020 in Review

Greenspring Associates sold out of Sonos (SONO) in Q4 2020, closing a stake of 799,003 shares — an estimated $12.1M sold.

Greenspring Associates first reported a position in SONO in Q4 2018 and held it in 8 quarters. The position peaked at $27.6M in Q4 2019. 286 funds tracked by Wall St. Rank hold SONO as of Q4 2020.

Greenspring Associates reported no remaining Sonos position as of Q4 2020 after selling out during the quarter.
Greenspring Associates sold 799,003 Sonos shares in Q4 2020, an estimated $12.1M.
Greenspring Associates first reported a position in Sonos in Q4 2018 and held it in 8 quarters.
Greenspring Associates's Sonos position peaked at $27.6M in Q4 2019.
286 funds tracked by Wall St. Rank held Sonos as of Q4 2020.

Based on Greenspring Associates's 13F filing for Q4 2020, filed 12 Feb 2021.