Scotia Capital’s Sonos SONO Stock Holding History

Scotia 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
2022 Q1	–	Sell	-25,122	Closed	-$749K	–	932
2021 Q4	$749K	Buy	+25,122	New	+$799K	﹤0.01%	568
2020 Q3	–	Sell	-21,021	Closed	-$308K	–	731
2020 Q2	$308K	Buy	+21,021	New	+$223K	﹤0.01%	512
2020 Q1	–	Sell	-12,456	Closed	-$195K	–	739
2019 Q4	$195K	Buy	+12,456	New	+$174K	﹤0.01%	699

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

Scotia Capital's SONO Position: Q1 2022 in Review

Scotia Capital sold out of Sonos (SONO) in Q1 2022, closing a stake of 25,122 shares — an estimated $749K sold.

Scotia Capital first reported a position in SONO in Q4 2019 and held it in 3 quarters. The position peaked at $749K in Q4 2021. 349 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

Scotia Capital reported no remaining Sonos position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 25,122 Sonos shares in Q1 2022, an estimated $749K.
Scotia Capital first reported a position in Sonos in Q4 2019 and held it in 3 quarters.
Scotia Capital's Sonos position peaked at $749K in Q4 2021.
349 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.