Smith Group Asset Management’s Sonos SONO Stock Holding History

Smith Group Asset 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 Q1	–	Sell	-410	Closed	-$12K	–	349
2021 Q4	$12K	Hold	410	–	–	﹤0.01%	293
2021 Q3	$13K	Hold	410	–	–	﹤0.01%	284
2021 Q2	$14K	Hold	410	–	–	﹤0.01%	268
2021 Q1	$15K	Buy	+410	New	+$13.8K	﹤0.01%	233

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

Smith Group Asset Management's SONO Position: Q1 2022 in Review

Smith Group Asset Management sold out of Sonos (SONO) in Q1 2022, closing a stake of 410 shares — an estimated $12K sold.

Smith Group Asset Management first reported a position in SONO in Q1 2021 and held it in 4 quarters. The position peaked at $15K in Q1 2021. 349 funds tracked by Wall St. Rank hold SONO as of Q1 2022.

Smith Group Asset Management reported no remaining Sonos position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 410 Sonos shares in Q1 2022, an estimated $12K.
Smith Group Asset Management first reported a position in Sonos in Q1 2021 and held it in 4 quarters.
Smith Group Asset Management's Sonos position peaked at $15K in Q1 2021.
349 funds tracked by Wall St. Rank held Sonos as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.