PPA
SONX

Parametric Portfolio Associates’s Sonendo, Inc. SONX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$400K Buy
99,691
+17,605
+21% +$97.6K ﹤0.01% 3185
2021
Q4 		$473K Buy
+82,086
New +$739K ﹤0.01% 3095

Other funds holding SONX

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
YF
Yu Fan $108M AUM 137.54% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Parametric Portfolio Associates's SONX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sonendo, Inc. (SONX) stake by 21% in Q1 2022, buying an estimated $97.6K and bringing the position to 99,691 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

Parametric Portfolio Associates first reported a position in SONX in Q4 2021 and has held it in 2 quarters since. The position peaked at $473K in Q4 2021. 37 funds tracked by Wall St. Rank hold SONX as of Q1 2022.

  • Parametric Portfolio Associates held 99,691 shares of Sonendo, Inc. worth $400K as of Q1 2022.
  • Parametric Portfolio Associates bought 17,605 Sonendo, Inc. shares in Q1 2022, an estimated $97.6K.
  • Sonendo, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3185 holding.
  • Parametric Portfolio Associates first reported a position in Sonendo, Inc. in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Sonendo, Inc. position peaked at $473K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.