PAS
SONX

Park Avenue Securities’s Sonendo, Inc. SONX Stock Holding History

Park Avenue Securities’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
-11,242
Closed -$8K – 1381
2023
Q3 		$8K Buy
+11,242
New +$12.4K ﹤0.01% 1257
2023
Q1 		– Sell
-11,242
Closed -$32K – 1203
2022
Q4 		$32K Hold
11,242
– – ﹤0.01% 1189
2022
Q3 		$12K Buy
+11,242
New +$16.3K ﹤0.01% 1113

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
WS
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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Park Avenue Securities's SONX Position: Q4 2023 in Review

Park Avenue Securities sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 11,242 shares — an estimated $8K sold.

Park Avenue Securities first reported a position in SONX in Q3 2022 and held it in 3 quarters. The position peaked at $32K in Q4 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

  • Park Avenue Securities reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 11,242 Sonendo, Inc. shares in Q4 2023, an estimated $8K.
  • Park Avenue Securities first reported a position in Sonendo, Inc. in Q3 2022 and held it in 3 quarters.
  • Park Avenue Securities's Sonendo, Inc. position peaked at $32K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.