Renaissance Technologies’s Sonendo, Inc. SONX Stock Holding History

Renaissance Technologies’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
2023 Q4	–	Sell	-11,600	Closed	-$9K	–	4269
2023 Q3	$9K	Buy	11,600 +400	+4%	+$441	﹤0.01%	3592
2023 Q2	$15K	Sell	11,200 -2,900	-21%	-$3.94K	﹤0.01%	3805
2023 Q1	$28K	Buy	14,100 +3,400	+32%	+$7.71K	﹤0.01%	3771
2022 Q4	$30K	Buy	+10,700	New	+$20.2K	﹤0.01%	3892
2022 Q3	–	Sell	-18,089	Closed	-$31K	–	4520
2022 Q2	$31K	Buy	+18,089	New	+$48.3K	﹤0.01%	4075
2022 Q1	–	Sell	-58,800	Closed	-$339K	–	4587
2021 Q4	$339K	Buy	+58,800	New	+$529K	﹤0.01%	3286

Other funds holding SONX

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Renaissance Technologies's SONX Position: Q4 2023 in Review

Renaissance Technologies sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 11,600 shares — an estimated $9K sold.

Renaissance Technologies first reported a position in SONX in Q4 2021 and held it in 6 quarters. The position peaked at $339K in Q4 2021. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Renaissance Technologies reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Renaissance Technologies sold 11,600 Sonendo, Inc. shares in Q4 2023, an estimated $9K.
Renaissance Technologies first reported a position in Sonendo, Inc. in Q4 2021 and held it in 6 quarters.
Renaissance Technologies's Sonendo, Inc. position peaked at $339K in Q4 2021.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.