HighMark Wealth Management’s Sonendo, Inc. SONX Stock Holding History

HighMark Wealth 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	-697,992	Closed	-$521K	–	607
2023 Q3	$521K	Buy	697,992 +200	+0%	+$220	0.43%	24
2023 Q2	$949K	Buy	697,792 +42,500	+6%	+$57.8K	0.71%	21
2023 Q1	$1.31M	Buy	655,292 +125,835	+24%	+$285K	1.02%	13
2022 Q4	$1.51M	Buy	529,457 +314,097	+146%	+$592K	1.14%	14
2022 Q3	$230K	Buy	+215,360	New	+$313K	0.2%	41

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

HighMark Wealth Management's SONX Position: Q4 2023 in Review

HighMark Wealth Management sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 697,992 shares — an estimated $521K sold.

HighMark Wealth Management first reported a position in SONX in Q3 2022 and held it in 5 quarters. The position peaked at $1.51M in Q4 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

HighMark Wealth Management reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
HighMark Wealth Management sold 697,992 Sonendo, Inc. shares in Q4 2023, an estimated $521K.
HighMark Wealth Management first reported a position in Sonendo, Inc. in Q3 2022 and held it in 5 quarters.
HighMark Wealth Management's Sonendo, Inc. position peaked at $1.51M in Q4 2022.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.