PPW
SONX

Pasadena Private Wealth’s Sonendo, Inc. SONX Stock Holding History

Pasadena Private Wealth’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
Q2 		– Sell
-10,000
Closed -$40K – 120
2022
Q1 		$40K Hold
10,000
– – 0.01% 95
2021
Q4 		$58K Buy
+10,000
New +$90K 0.02% 107

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
YF
Yu Fan $108M AUM 137.54% 1-Year Est. Return

Pasadena Private Wealth's SONX Position: Q2 2022 in Review

Pasadena Private Wealth sold out of Sonendo, Inc. (SONX) in Q2 2022, closing a stake of 10,000 shares — an estimated $40K sold.

Pasadena Private Wealth first reported a position in SONX in Q4 2021 and held it in 2 quarters. The position peaked at $58K in Q4 2021. 33 funds tracked by Wall St. Rank hold SONX as of Q2 2022.

  • Pasadena Private Wealth reported no remaining Sonendo, Inc. position as of Q2 2022 after selling out during the quarter.
  • Pasadena Private Wealth sold 10,000 Sonendo, Inc. shares in Q2 2022, an estimated $40K.
  • Pasadena Private Wealth first reported a position in Sonendo, Inc. in Q4 2021 and held it in 2 quarters.
  • Pasadena Private Wealth's Sonendo, Inc. position peaked at $58K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q2 2022.

Based on Pasadena Private Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.