Jane Street
SONX

Jane Street’s Sonendo, Inc. SONX Stock Holding History

Jane Street’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
2022
Q4 		– Sell
-138,672
Closed -$148K – 10459
2022
Q3 		$148K Buy
138,672
+127,429
+1,133% +$185K ﹤0.01% 8408
2022
Q2 		$19K Buy
+11,243
New +$30K ﹤0.01% 9178

Other funds holding SONX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Jane Street's SONX Position: Q4 2022 in Review

Jane Street sold out of Sonendo, Inc. (SONX) in Q4 2022, closing a stake of 138,672 shares — an estimated $148K sold.

Jane Street first reported a position in SONX in Q2 2022 and held it in 2 quarters. The position peaked at $148K in Q3 2022. 37 funds tracked by Wall St. Rank hold SONX as of Q4 2022.

  • Jane Street reported no remaining Sonendo, Inc. position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 138,672 Sonendo, Inc. shares in Q4 2022, an estimated $148K.
  • Jane Street first reported a position in Sonendo, Inc. in Q2 2022 and held it in 2 quarters.
  • Jane Street's Sonendo, Inc. position peaked at $148K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.