Innovis Asset Management’s Sonos SONO Stock Holding History

Innovis Asset Management’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
2023 Q2	–	Sell	-12,493	Closed	-$245K	–	181
2023 Q1	$245K	Buy	+12,493	New	+$238K	0.1%	134

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Innovis Asset Management's SONO Position: Q2 2023 in Review

Innovis Asset Management sold out of Sonos (SONO) in Q2 2023, closing a stake of 12,493 shares — an estimated $245K sold.

Innovis Asset Management first reported a position in SONO in Q1 2023 and held it in 1 quarter. The position peaked at $245K in Q1 2023. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

Innovis Asset Management reported no remaining Sonos position as of Q2 2023 after selling out during the quarter.
Innovis Asset Management sold 12,493 Sonos shares in Q2 2023, an estimated $245K.
Innovis Asset Management first reported a position in Sonos in Q1 2023 and held it in 1 quarter.
Innovis Asset Management's Sonos position peaked at $245K in Q1 2023.
264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on Innovis Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.