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Sit Investment Associates’s Sonos SONO Stock Holding History

Sit Investment Associates’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
2023
Q4 		– Sell
-1,370
Closed -$18K – 546
2023
Q3 		$18K Hold
1,370
– – ﹤0.01% 520
2023
Q2 		$22K Sell
1,370
-944
-41% -$16.7K ﹤0.01% 532
2023
Q1 		$45K Hold
2,314
– – ﹤0.01% 510
2022
Q4 		$39K Buy
+2,314
New +$37.7K ﹤0.01% 519

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Vanguard Group
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TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Sit Investment Associates's SONO Position: Q4 2023 in Review

Sit Investment Associates sold out of Sonos (SONO) in Q4 2023, closing a stake of 1,370 shares — an estimated $18K sold.

Sit Investment Associates first reported a position in SONO in Q4 2022 and held it in 4 quarters. The position peaked at $45K in Q1 2023. 257 funds tracked by Wall St. Rank hold SONO as of Q4 2023.

  • Sit Investment Associates reported no remaining Sonos position as of Q4 2023 after selling out during the quarter.
  • Sit Investment Associates sold 1,370 Sonos shares in Q4 2023, an estimated $18K.
  • Sit Investment Associates first reported a position in Sonos in Q4 2022 and held it in 4 quarters.
  • Sit Investment Associates's Sonos position peaked at $45K in Q1 2023.
  • 257 funds tracked by Wall St. Rank held Sonos as of Q4 2023.

Based on Sit Investment Associates's 13F filing for Q4 2023, filed 13 Feb 2024.