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Marshall Wace North America’s Sonos SONO Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-57,365
Closed -$2.02M – 1696
2021
Q2 		$2.02M Sell
57,365
-54,231
-49% -$2.03M 0.01% 800
2021
Q1 		$4.18M Sell
111,596
-39,100
-26% -$1.32M 0.02% 617
2020
Q4 		$3.52M Buy
+150,696
New +$2.81M 0.02% 620
2020
Q3 		– Sell
-78,658
Closed -$1.15M – 1452
2020
Q2 		$1.15M Sell
78,658
-646,435
-89% -$6.87M 0.01% 726
2020
Q1 		$6.15M Buy
+725,093
New +$8.95M 0.05% 286

Other funds holding SONO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace North America's SONO Position: Q3 2021 in Review

Marshall Wace North America sold out of Sonos (SONO) in Q3 2021, closing a stake of 57,365 shares — an estimated $2.02M sold.

Marshall Wace North America first reported a position in SONO in Q1 2020 and held it in 5 quarters. The position peaked at $6.15M in Q1 2020. 362 funds tracked by Wall St. Rank hold SONO as of Q3 2021.

  • Marshall Wace North America reported no remaining Sonos position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 57,365 Sonos shares in Q3 2021, an estimated $2.02M.
  • Marshall Wace North America first reported a position in Sonos in Q1 2020 and held it in 5 quarters.
  • Marshall Wace North America's Sonos position peaked at $6.15M in Q1 2020.
  • 362 funds tracked by Wall St. Rank held Sonos as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.