Skandinaviska Enskilda Banken (SEB)’s Sonendo, Inc. SONX Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-145,913	Closed	-$198K	–	1002
2023 Q2	$198K	Hold	145,913	–	–	﹤0.01%	864
2023 Q1	$292K	Sell	145,913 -364,580	-71%	-$827K	﹤0.01%	805
2022 Q4	$1.45M	Sell	510,493 -8,875	-2%	-$16.7K	0.01%	601
2022 Q3	$556K	Sell	519,368 -48,958	-9%	-$71.2K	﹤0.01%	742
2022 Q2	$978K	Sell	568,326 -269,705	-32%	-$720K	0.01%	709
2022 Q1	$3.36M	Sell	838,031 -419	-0%	-$2.32K	0.02%	495
2021 Q4	$4.8M	Buy	+838,450	New	+$7.54M	0.02%	431

Other funds holding SONX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

FLAM

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

DCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

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

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s SONX Position: Q3 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Sonendo, Inc. (SONX) in Q3 2023, closing a stake of 145,913 shares — an estimated $198K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in SONX in Q4 2021 and held it in 7 quarters. The position peaked at $4.8M in Q4 2021. 39 funds tracked by Wall St. Rank hold SONX as of Q3 2023.

Skandinaviska Enskilda Banken (SEB) reported no remaining Sonendo, Inc. position as of Q3 2023 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 145,913 Sonendo, Inc. shares in Q3 2023, an estimated $198K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Sonendo, Inc. in Q4 2021 and held it in 7 quarters.
Skandinaviska Enskilda Banken (SEB)'s Sonendo, Inc. position peaked at $4.8M in Q4 2021.
39 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q3 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.