STRS Ohio’s DNA X Inc SONM Stock Holding History

STRS Ohio’s Portfolio SONM Stock Details SONM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1	Closed	–	–	2270
2020 Q2	$0	Hold	1	–	–	﹤0.01%	2244
2020 Q1	$0	Hold	1	–	–	﹤0.01%	2085
2019 Q4	$3K	Hold	1	–	–	﹤0.01%	2038
2019 Q3	$2K	Hold	1	–	–	﹤0.01%	2059
2019 Q2	$12K	Buy	+1	New	+$25.4K	﹤0.01%	2068

Other funds holding SONM

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

STRS Ohio's SONM Position: Q3 2020 in Review

STRS Ohio sold out of DNA X Inc (SONM) in Q3 2020, closing a stake of 1 share.

STRS Ohio first reported a position in SONM in Q2 2019 and held it in 5 quarters. The position peaked at $12K in Q2 2019. 34 funds tracked by Wall St. Rank hold SONM as of Q3 2020.

STRS Ohio reported no remaining DNA X Inc position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 1 DNA X Inc share in Q3 2020.
STRS Ohio first reported a position in DNA X Inc in Q2 2019 and held it in 5 quarters.
STRS Ohio's DNA X Inc position peaked at $12K in Q2 2019.
34 funds tracked by Wall St. Rank held DNA X Inc as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.