Parallax Volatility Advisers
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Parallax Volatility Advisers’s Sonos SONO Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-284,900
Closed -$3.68M – 2465
2023
Q3 		$3.68M Buy
284,900
+272,200
+2,143% +$4.04M 0.01% 882
2023
Q2 		$207K Buy
12,700
+4,700
+59% +$83.3K ﹤0.01% 1882
2023
Q1 		$157K Sell
8,000
-25,500
-76% -$486K ﹤0.01% 2037
2022
Q4 		$566K Buy
33,500
+11,600
+53% +$189K ﹤0.01% 1846
2022
Q3 		$305K Buy
21,900
+15,500
+242% +$275K ﹤0.01% 2167
2022
Q2 		$116K Sell
6,400
-55,500
-90% -$1.24M ﹤0.01% 2328
2022
Q1 		$1.75M Sell
61,900
-163,700
-73% -$4.35M ﹤0.01% 1413
2021
Q4 		$6.72M Sell
225,600
-41,300
-15% -$1.31M 0.01% 719
2021
Q3 		$8.64M Buy
266,900
+85,200
+47% +$3.07M 0.01% 688
2021
Q2 		$6.4M Buy
181,700
+104,600
+136% +$3.91M 0.01% 603
2021
Q1 		$2.89M Sell
77,100
-5,300
-6% -$179K 0.01% 611
2020
Q4 		$1.93M Buy
82,400
+800
+1% +$14.9K ﹤0.01% 1262
2020
Q3 		$1.24M Buy
81,600
+75,300
+1,195% +$1.11M ﹤0.01% 1906
2020
Q2 		$91K Buy
+6,300
New +$66.9K ﹤0.01% 2410

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Parallax Volatility Advisers's SONO Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Sonos (SONO) in Q3 2023, closing a stake of 630 shares — an estimated $9.35K sold.

Parallax Volatility Advisers first reported a position in SONO in Q4 2019 and held it in 13 quarters. The position peaked at $4.22M in Q4 2020. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Sonos position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 630 Sonos shares in Q3 2023, an estimated $9.35K.
  • Parallax Volatility Advisers first reported a position in Sonos in Q4 2019 and held it in 13 quarters.
  • Parallax Volatility Advisers's Sonos position peaked at $4.22M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.