Sciencast Management’s Sonos SONO Stock Holding History

Sciencast Management’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
2022 Q2	$212K	Buy	+9,773	New	+$219K	0.05%	358
2022 Q1	–	Sell	-10,591	Closed	-$311K	–	750
2021 Q4	$311K	Buy	+10,591	New	+$337K	0.05%	377
2021 Q2	–	Sell	-10,613	Closed	-$428K	–	679
2021 Q1	$428K	Buy	+10,613	New	+$358K	0.09%	314
2020 Q3	–	Sell	-13,188	Closed	-$194K	–	532
2020 Q2	$194K	Buy	13,188 +2,478	+23%	+$26.3K	0.05%	388
2020 Q1	$84K	Buy	+10,710	New	+$132K	0.02%	273

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

CCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

Sciencast Management's SONO Position: Q2 2022 in Review

Sciencast Management opened a new position in Sonos (SONO) in Q2 2022: 9,773 shares worth $212K. The stake represents 0.05% of the portfolio and ranks #358 among its holdings. This is a return to the name: Sciencast Management previously reported a position in SONO as recently as Q4 2021.

Sciencast Management first reported a position in SONO in Q1 2020 and has held it in 5 quarters since. The position peaked at $428K in Q1 2021. 342 funds tracked by Wall St. Rank hold SONO as of Q2 2022.

Sciencast Management held 9,773 shares of Sonos worth $212K as of Q2 2022.
Sonos was a new Sciencast Management position in Q2 2022.
Sonos made up 0.05% of Sciencast Management's portfolio in Q2 2022, its #358 holding.
Sciencast Management first reported a position in Sonos in Q1 2020 and has held it in 5 quarters since.
Sciencast Management's Sonos position peaked at $428K in Q1 2021.
342 funds tracked by Wall St. Rank held Sonos as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.