Northern Trust’s Sonendo, Inc. SONX Stock Holding History

Northern Trust’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	-66,145	Closed	-$49.3K	–	4594
2023 Q3	$49.3K	Hold	66,145	–	–	﹤0.01%	4173
2023 Q2	$90K	Hold	66,145	–	–	﹤0.01%	4067
2023 Q1	$132K	Buy	66,145 +3,058	+5%	+$6.94K	﹤0.01%	4002
2022 Q4	$179K	Buy	63,087 +49,881	+378%	+$94K	﹤0.01%	3916
2022 Q3	$14K	Hold	13,206	–	–	﹤0.01%	4607
2022 Q2	$23K	Hold	13,206	–	–	﹤0.01%	4604
2022 Q1	$53K	Hold	13,206	–	–	﹤0.01%	4525
2021 Q4	$76K	Buy	+13,206	New	+$119K	﹤0.01%	4504

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

Northern Trust's SONX Position: Q4 2023 in Review

Northern Trust sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 66,145 shares — an estimated $49.3K sold.

Northern Trust first reported a position in SONX in Q4 2021 and held it in 8 quarters. The position peaked at $179K in Q4 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Northern Trust reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 66,145 Sonendo, Inc. shares in Q4 2023, an estimated $49.3K.
Northern Trust first reported a position in Sonendo, Inc. in Q4 2021 and held it in 8 quarters.
Northern Trust's Sonendo, Inc. position peaked at $179K in Q4 2022.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.