PFO
SOND

Pathstone Family Office’s Sonder SOND Stock Holding History

Pathstone Family Office’s Portfolio SOND Stock Details SOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$89.8K Hold
10,935
– – ﹤0.01% 1595
2023
Q2 		$116K Hold
10,935
– – ﹤0.01% 1186
2023
Q1 		$166K Sell
10,935
-10,936
-50% -$254K ﹤0.01% 1107
2022
Q4 		$1.04K Hold
21,871
– – ﹤0.01% 1486
2022
Q3 		$726K Buy
+21,871
New +$727K 0.01% 901

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's SOND Position: Q3 2023 in Review

Pathstone Family Office held its Sonder (SOND) position steady in Q3 2023 at 10,935 shares worth $89.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Pathstone Family Office first reported a position in SOND in Q3 2022 and has held it in 5 quarters since. The position peaked at $726K in Q3 2022. 37 funds tracked by Wall St. Rank hold SOND as of Q3 2023.

  • Pathstone Family Office held 10,935 shares of Sonder worth $89.8K as of Q3 2023.
  • Pathstone Family Office left its Sonder share count unchanged in Q3 2023.
  • Sonder made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1595 holding.
  • Pathstone Family Office first reported a position in Sonder in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Sonder position peaked at $726K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Sonder as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.