Nomura Asset Management’s Sonos SONO Stock Holding History

Nomura Asset Management’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
2023 Q2	–	Sell	-42,521	Closed	-$834K	–	1563
2023 Q1	$834K	Buy	42,521 +22,023	+107%	+$420K	﹤0.01%	816
2022 Q4	$346K	Sell	20,498 -11,112	-35%	-$181K	﹤0.01%	886
2022 Q3	$439K	Sell	31,610 -52,538	-62%	-$933K	﹤0.01%	865
2022 Q2	$1.52M	Buy	+84,148	New	+$1.89M	0.01%	754

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nomura Asset Management's SONO Position: Q2 2023 in Review

Nomura Asset Management sold out of Sonos (SONO) in Q2 2023, closing a stake of 42,521 shares — an estimated $834K sold.

Nomura Asset Management first reported a position in SONO in Q2 2022 and held it in 4 quarters. The position peaked at $1.52M in Q2 2022. 264 funds tracked by Wall St. Rank hold SONO as of Q2 2023.

Nomura Asset Management reported no remaining Sonos position as of Q2 2023 after selling out during the quarter.
Nomura Asset Management sold 42,521 Sonos shares in Q2 2023, an estimated $834K.
Nomura Asset Management first reported a position in Sonos in Q2 2022 and held it in 4 quarters.
Nomura Asset Management's Sonos position peaked at $1.52M in Q2 2022.
264 funds tracked by Wall St. Rank held Sonos as of Q2 2023.

Based on Nomura Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.