Parallax Volatility Advisers
SONO icon

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
-700
Closed -$9.04K – 2466
2023
Q3 		$9.04K Sell
700
-3,100
-82% -$46K ﹤0.01% 2117
2023
Q2 		$62.1K Sell
3,800
-4,300
-53% -$76.3K ﹤0.01% 2055
2023
Q1 		$159K Sell
8,100
-30,500
-79% -$582K ﹤0.01% 2032
2022
Q4 		$652K Buy
38,600
+18,500
+92% +$301K ﹤0.01% 1803
2022
Q3 		$279K Buy
20,100
+12,600
+168% +$224K ﹤0.01% 2209
2022
Q2 		$135K Sell
7,500
-51,000
-87% -$1.14M ﹤0.01% 2290
2022
Q1 		$1.65M Buy
58,500
+31,300
+115% +$831K ﹤0.01% 1441
2021
Q4 		$811K Sell
27,200
-80,100
-75% -$2.55M ﹤0.01% 1333
2021
Q3 		$3.47M Buy
107,300
+79,900
+292% +$2.88M ﹤0.01% 961
2021
Q2 		$966K Sell
27,400
-196,700
-88% -$7.36M ﹤0.01% 1018
2021
Q1 		$8.4M Sell
224,100
-8,400
-4% -$283K 0.02% 422
2020
Q4 		$5.44M Buy
232,500
+197,900
+572% +$3.69M 0.01% 921
2020
Q3 		$528K Buy
34,600
+33,400
+2,783% +$492K ﹤0.01% 2228
2020
Q2 		$17K Buy
+1,200
New +$12.7K ﹤0.01% 2586
2020
Q1 		– Sell
-166,000
Closed -$2.59M – 2699
2019
Q4 		$2.59M Buy
+166,000
New +$2.31M ﹤0.01% 1154

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.