Steven Cohen’s Sonendo, Inc. SONX Stock Holding History

Steven Cohen’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 Q1	–	Sell	-250,000	Closed	-$708K	–	2603
2022 Q4	$708K	Buy	+250,000	New	+$471K	﹤0.01%	1102
2022 Q1	–	Sell	-20,000	Closed	-$115K	–	1451
2021 Q4	$115K	Buy	+20,000	New	+$180K	﹤0.01%	1011

Other funds holding SONX

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $299M AUM 53.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Yu Fan $108M AUM 137.54% 1-Year Est. Return

Steven Cohen's SONX Position: Q1 2023 in Review

Steven Cohen sold out of Sonendo, Inc. (SONX) in Q1 2023, closing a stake of 250,000 shares — an estimated $708K sold.

Steven Cohen first reported a position in SONX in Q4 2021 and held it in 2 quarters. The position peaked at $708K in Q4 2022. 38 funds tracked by Wall St. Rank hold SONX as of Q1 2023.

Steven Cohen reported no remaining Sonendo, Inc. position as of Q1 2023 after selling out during the quarter.
Steven Cohen sold 250,000 Sonendo, Inc. shares in Q1 2023, an estimated $708K.
Steven Cohen first reported a position in Sonendo, Inc. in Q4 2021 and held it in 2 quarters.
Steven Cohen's Sonendo, Inc. position peaked at $708K in Q4 2022.
38 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q1 2023.

Based on Point72 Asset Management's 13F filing for Q1 2023, filed 15 May 2023.