Quantamental Technologies’s Sonos SONO Stock Holding History

Quantamental Technologies’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
2023 Q3	$333K	Buy	+25,829	New	+$383K	0.31%	121
2022 Q1	–	Sell	-12,067	Closed	-$360K	–	542
2021 Q4	$360K	Buy	12,067 +5,503	+84%	+$175K	0.18%	215
2021 Q3	$212K	Sell	6,564 -424	-6%	-$15.3K	0.14%	247
2021 Q2	$246K	Buy	+6,988	New	+$261K	0.22%	186
2019 Q4	–	Sell	-1,343	Closed	-$18K	–	1206
2019 Q3	$18K	Sell	1,343 -1,500	-53%	-$18.8K	0.01%	1226
2019 Q2	$32K	Buy	+2,843	New	+$31.2K	0.01%	1045

Other funds holding SONO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Quantamental Technologies's SONO Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Sonos (SONO) in Q3 2023: 25,829 shares worth $333K. The stake represents 0.31% of the portfolio and ranks #121 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in SONO as recently as Q4 2021.

Quantamental Technologies first reported a position in SONO in Q2 2019 and has held it in 6 quarters since. The position peaked at $360K in Q4 2021. 243 funds tracked by Wall St. Rank hold SONO as of Q3 2023.

Quantamental Technologies held 25,829 shares of Sonos worth $333K as of Q3 2023.
Sonos was a new Quantamental Technologies position in Q3 2023.
Sonos made up 0.31% of Quantamental Technologies's portfolio in Q3 2023, its #121 holding.
Quantamental Technologies first reported a position in Sonos in Q2 2019 and has held it in 6 quarters since.
Quantamental Technologies's Sonos position peaked at $360K in Q4 2021.
243 funds tracked by Wall St. Rank held Sonos as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.