NIP
SONX

Nicholas Investment Partners’s Sonendo, Inc. SONX Stock Holding History

Nicholas Investment Partners’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
-67,391
Closed -$270K – 214
2022
Q1 		$270K Buy
+67,391
New +$374K 0.02% 187

Other funds holding SONX

GA
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Nicholas Investment Partners's SONX Position: Q2 2022 in Review

Nicholas Investment Partners sold out of Sonendo, Inc. (SONX) in Q2 2022, closing a stake of 67,391 shares — an estimated $270K sold.

Nicholas Investment Partners first reported a position in SONX in Q1 2022 and held it in 1 quarter. The position peaked at $270K in Q1 2022. 33 funds tracked by Wall St. Rank hold SONX as of Q2 2022.

  • Nicholas Investment Partners reported no remaining Sonendo, Inc. position as of Q2 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 67,391 Sonendo, Inc. shares in Q2 2022, an estimated $270K.
  • Nicholas Investment Partners first reported a position in Sonendo, Inc. in Q1 2022 and held it in 1 quarter.
  • Nicholas Investment Partners's Sonendo, Inc. position peaked at $270K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.