Marshall Wace’s Sonendo, Inc. SONX Stock Holding History

Marshall Wace’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 Q2	–	Sell	-22,948	Closed	-$93K	–	3988
2022 Q1	$93K	Sell	22,948 -224,018	-91%	-$1.24M	﹤0.01%	3204
2021 Q4	$1.42M	Buy	+246,966	New	+$2.22M	﹤0.01%	2272

Other funds holding SONX

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MCAI

Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Marshall Wace's SONX Position: Q2 2022 in Review

Marshall Wace sold out of Sonendo, Inc. (SONX) in Q2 2022, closing a stake of 22,948 shares — an estimated $93K sold.

Marshall Wace first reported a position in SONX in Q4 2021 and held it in 2 quarters. The position peaked at $1.42M in Q4 2021. 33 funds tracked by Wall St. Rank hold SONX as of Q2 2022.

Marshall Wace reported no remaining Sonendo, Inc. position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 22,948 Sonendo, Inc. shares in Q2 2022, an estimated $93K.
Marshall Wace first reported a position in Sonendo, Inc. in Q4 2021 and held it in 2 quarters.
Marshall Wace's Sonendo, Inc. position peaked at $1.42M in Q4 2021.
33 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.