Sonen Capital’s HarborOne Bancorp HONE Stock Holding History

Sonen Capital’s Portfolio HONE Stock Details HONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$417K	–	98
2022 Q4	$417K	Sell	30,000 -10,000	-25%	-$142K	0.68%	65
2022 Q3	$537K	Hold	40,000	–	–	0.87%	45
2022 Q2	$552K	Hold	40,000	–	–	0.79%	46
2022 Q1	$561K	Buy	+40,000	New	+$587K	0.68%	55

Other funds holding HONE

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

DCM

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

Sonen Capital's HONE Position: Q1 2023 in Review

Sonen Capital sold out of HarborOne Bancorp (HONE) in Q1 2023, closing a stake of 30,000 shares — an estimated $417K sold.

Sonen Capital first reported a position in HONE in Q1 2022 and held it in 4 quarters. The position peaked at $561K in Q1 2022. 112 funds tracked by Wall St. Rank hold HONE as of Q1 2023.

Sonen Capital reported no remaining HarborOne Bancorp position as of Q1 2023 after selling out during the quarter.
Sonen Capital sold 30,000 HarborOne Bancorp shares in Q1 2023, an estimated $417K.
Sonen Capital first reported a position in HarborOne Bancorp in Q1 2022 and held it in 4 quarters.
Sonen Capital's HarborOne Bancorp position peaked at $561K in Q1 2022.
112 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q1 2023.

Based on Sonen Capital's 13F filing for Q1 2023, filed 10 May 2023.