Innealta Capital’s Sonos SONO Stock Holding History

Innealta Capital’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 Q3	–	Sell	-40	Closed	-$590	–	1454
2024 Q2	$590	Buy	+40	New	+$664	﹤0.01%	1441

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Innealta Capital's SONO Position: Q3 2024 in Review

Innealta Capital sold out of Sonos (SONO) in Q3 2024, closing a stake of 40 shares — an estimated $590 sold.

Innealta Capital first reported a position in SONO in Q2 2024 and held it in 1 quarter. The position peaked at $590 in Q2 2024. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2024.

Innealta Capital reported no remaining Sonos position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 40 Sonos shares in Q3 2024, an estimated $590.
Innealta Capital first reported a position in Sonos in Q2 2024 and held it in 1 quarter.
Innealta Capital's Sonos position peaked at $590 in Q2 2024.
285 funds tracked by Wall St. Rank held Sonos as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.