GTS Securities’s Sonos SONO Stock Holding History

GTS Securities’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
2024 Q1	–	Sell	-70,100	Closed	-$1.2M	–	4381
2023 Q4	$1.2M	Buy	70,100 +13,100	+23%	+$177K	﹤0.01%	2024
2023 Q3	$736K	Buy	+57,000	New	+$846K	﹤0.01%	2256

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

GTS Securities's SONO Position: Q4 2024 in Review

GTS Securities sold out of Sonos (SONO) in Q4 2024, closing a stake of 33,222 shares — an estimated $408K sold.

GTS Securities first reported a position in SONO in Q2 2023 and held it in 6 quarters. The position peaked at $2.61M in Q4 2023. 276 funds tracked by Wall St. Rank hold SONO as of Q4 2024.

GTS Securities reported no remaining Sonos position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 33,222 Sonos shares in Q4 2024, an estimated $408K.
GTS Securities first reported a position in Sonos in Q2 2023 and held it in 6 quarters.
GTS Securities's Sonos position peaked at $2.61M in Q4 2023.
276 funds tracked by Wall St. Rank held Sonos as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.