Royal Bank of Canada’s Sonendo, Inc. SONX Stock Holding History

Royal Bank of Canada’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	-57	Closed	–	–	7849
2023 Q3	$0	Sell	57 -411	-88%	-$453	﹤0.01%	7852
2023 Q2	$1K	Buy	+468	New	+$636	﹤0.01%	7165
2022 Q4	–	Sell	-222	Closed	–	–	7972
2022 Q3	$0	Buy	+222	New	+$323	﹤0.01%	8067
2022 Q2	–	Sell	-800	Closed	-$3K	–	7911
2022 Q1	$3K	Hold	800	–	–	﹤0.01%	7426
2021 Q4	$5K	Buy	+800	New	+$7.2K	﹤0.01%	7238

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 $3.88B AUM 32.38% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

Royal Bank of Canada's SONX Position: Q4 2023 in Review

Royal Bank of Canada sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 57 shares.

Royal Bank of Canada first reported a position in SONX in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Royal Bank of Canada reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 57 Sonendo, Inc. shares in Q4 2023.
Royal Bank of Canada first reported a position in Sonendo, Inc. in Q4 2021 and held it in 5 quarters.
Royal Bank of Canada's Sonendo, Inc. position peaked at $5K in Q4 2021.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.