M&T Bank’s Sonendo, Inc. SONX Stock Holding History

M&T Bank’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	-91,404	Closed	-$68.1K	–	1689
2023 Q3	$68.1K	Hold	91,404	–	–	﹤0.01%	1519
2023 Q2	$124K	Hold	91,404	–	–	﹤0.01%	1526
2023 Q1	$182K	Hold	91,404	–	–	﹤0.01%	1498
2022 Q4	$258K	Hold	91,404	–	–	﹤0.01%	1364
2022 Q3	$98K	Hold	91,404	–	–	﹤0.01%	1508
2022 Q2	$158K	Buy	+91,404	New	+$244K	﹤0.01%	1413
2022 Q1	–	Sell	-28,427	Closed	-$164K	–	1667
2021 Q4	$164K	Buy	+28,427	New	+$256K	﹤0.01%	1471

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

M&T Bank's SONX Position: Q4 2023 in Review

M&T Bank sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 91,404 shares — an estimated $68.1K sold.

M&T Bank first reported a position in SONX in Q4 2021 and held it in 7 quarters. The position peaked at $258K in Q4 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

M&T Bank reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
M&T Bank sold 91,404 Sonendo, Inc. shares in Q4 2023, an estimated $68.1K.
M&T Bank first reported a position in Sonendo, Inc. in Q4 2021 and held it in 7 quarters.
M&T Bank's Sonendo, Inc. position peaked at $258K in Q4 2022.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.