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Hanseatic Management Services’s Sonos SONO Stock Holding History

Hanseatic Management Services’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
2022
Q1 		– Sell
-238
Closed -$7K – 178
2021
Q4 		$7K Hold
238
– – 0.01% 122
2021
Q3 		$8K Hold
238
– – 0.01% 117
2021
Q2 		$8K Hold
238
– – 0.02% 122
2021
Q1 		$9K Hold
238
– – 0.02% 115
2020
Q4 		$6K Buy
+238
New +$4.44K 0.01% 135

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Hanseatic Management Services's SONO Position: Q1 2022 in Review

Hanseatic Management Services sold out of Sonos (SONO) in Q1 2022, closing a stake of 238 shares — an estimated $7K sold.

Hanseatic Management Services first reported a position in SONO in Q4 2020 and held it in 5 quarters. The position peaked at $9K in Q1 2021. 349 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

  • Hanseatic Management Services reported no remaining Sonos position as of Q1 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 238 Sonos shares in Q1 2022, an estimated $7K.
  • Hanseatic Management Services first reported a position in Sonos in Q4 2020 and held it in 5 quarters.
  • Hanseatic Management Services's Sonos position peaked at $9K in Q1 2021.
  • 349 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.