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NumerixS Investment Technologies’s Sonos SONO Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-19,700
Closed -$288K – 725
2020
Q2 		$288K Buy
19,700
+19,202
+3,856% +$204K 0.08% 289
2020
Q1 		$4K Sell
498
-1,432
-74% -$17.7K ﹤0.01% 944
2019
Q4 		$30K Sell
1,930
-21,262
-92% -$296K 0.01% 894
2019
Q3 		$311K Buy
23,192
+20,292
+700% +$254K 0.08% 256
2019
Q2 		$33K Sell
2,900
-42,200
-94% -$463K 0.01% 847
2019
Q1 		$460K Buy
45,100
+44,200
+4,911% +$479K 0.06% 378
2018
Q4 		$9K Buy
+900
New +$11.3K ﹤0.01% 1003

Other funds holding SONO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NumerixS Investment Technologies's SONO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sonos (SONO) in Q3 2020, closing a stake of 19,700 shares — an estimated $288K sold.

NumerixS Investment Technologies first reported a position in SONO in Q4 2018 and held it in 7 quarters. The position peaked at $460K in Q1 2019. 222 funds tracked by Wall St. Rank hold SONO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Sonos position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 19,700 Sonos shares in Q3 2020, an estimated $288K.
  • NumerixS Investment Technologies first reported a position in Sonos in Q4 2018 and held it in 7 quarters.
  • NumerixS Investment Technologies's Sonos position peaked at $460K in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Sonos as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.