State Street’s Sonendo, Inc. SONX Stock Holding History

State Street’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 Q4	–	Sell	-86,400	Closed	-$64.4K	–	4545
2023 Q3	$64.4K	Hold	86,400	–	–	﹤0.01%	4222
2023 Q2	$118K	Hold	86,400	–	–	﹤0.01%	4189
2023 Q1	$173K	Buy	86,400 +1,300	+2%	+$2.95K	﹤0.01%	4127
2022 Q4	$241K	Buy	85,100 +63,300	+290%	+$119K	﹤0.01%	4035
2022 Q3	$23K	Hold	21,800	–	–	﹤0.01%	4813
2022 Q2	$37K	Buy	21,800 +1,000	+5%	+$2.67K	﹤0.01%	4786
2022 Q1	$83K	Buy	+20,800	New	+$115K	﹤0.01%	4695

Other funds holding SONX

FLAM

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

MCM

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

DCM

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street's SONX Position: Q4 2023 in Review

State Street sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 86,400 shares — an estimated $64.4K sold.

State Street first reported a position in SONX in Q1 2022 and held it in 7 quarters. The position peaked at $241K in Q4 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

State Street reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
State Street sold 86,400 Sonendo, Inc. shares in Q4 2023, an estimated $64.4K.
State Street first reported a position in Sonendo, Inc. in Q1 2022 and held it in 7 quarters.
State Street's Sonendo, Inc. position peaked at $241K in Q4 2022.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.