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Quantedge Capital’s Sonos SONO Stock Holding History

Quantedge 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
2024
Q4 		– Sell
-145,200
Closed -$1.78M – 197
2024
Q3 		$1.78M Sell
145,200
-19,300
-12% -$245K 0.53% 53
2024
Q2 		$2.43M Buy
+164,500
New +$2.73M 0.88% 35
2021
Q3 		– Sell
-6,100
Closed -$215K – 188
2021
Q2 		$215K Buy
+6,100
New +$228K 0.18% 124

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's SONO Position: Q4 2024 in Review

Quantedge Capital sold out of Sonos (SONO) in Q4 2024, closing a stake of 145,200 shares — an estimated $1.78M sold.

Quantedge Capital first reported a position in SONO in Q2 2021 and held it in 3 quarters. The position peaked at $2.43M in Q2 2024. 276 funds tracked by Wall St. Rank hold SONO as of Q4 2024.

  • Quantedge Capital reported no remaining Sonos position as of Q4 2024 after selling out during the quarter.
  • Quantedge Capital sold 145,200 Sonos shares in Q4 2024, an estimated $1.78M.
  • Quantedge Capital first reported a position in Sonos in Q2 2021 and held it in 3 quarters.
  • Quantedge Capital's Sonos position peaked at $2.43M in Q2 2024.
  • 276 funds tracked by Wall St. Rank held Sonos as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.