QC
SONO icon

Quadrature Capital’s Sonos SONO Stock Holding History

Quadrature Capital’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
2021
Q2 		– Sell
-99,332
Closed -$3.72M – 1213
2021
Q1 		$3.72M Buy
99,332
+65,511
+194% +$2.21M 0.18% 118
2020
Q4 		$791K Buy
+33,821
New +$631K 0.04% 364
2019
Q3 		– Sell
-30,110
Closed -$342K – 660
2019
Q2 		$342K Buy
+30,110
New +$331K 0.02% 347

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quadrature Capital's SONO Position: Q2 2021 in Review

Quadrature Capital sold out of Sonos (SONO) in Q2 2021, closing a stake of 99,332 shares — an estimated $3.72M sold.

Quadrature Capital first reported a position in SONO in Q2 2019 and held it in 3 quarters. The position peaked at $3.72M in Q1 2021. 356 funds tracked by Wall St. Rank hold SONO as of Q2 2021.

  • Quadrature Capital reported no remaining Sonos position as of Q2 2021 after selling out during the quarter.
  • Quadrature Capital sold 99,332 Sonos shares in Q2 2021, an estimated $3.72M.
  • Quadrature Capital first reported a position in Sonos in Q2 2019 and held it in 3 quarters.
  • Quadrature Capital's Sonos position peaked at $3.72M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held Sonos as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.