T. Rowe Price Associates
SOND

T. Rowe Price Associates’s Sonder SOND Stock Holding History

T. Rowe Price Associates’s Portfolio SOND Stock Details SOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,802
Closed -$28K – 2940
2023
Q1 		$28K Buy
1,802
+192
+12% +$4.45K ﹤0.01% 2838
2022
Q4 		$40K Buy
1,610
+131
+9% +$4.63K ﹤0.01% 2836
2022
Q3 		$50K Buy
+1,479
New +$49.2K ﹤0.01% 2841

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

T. Rowe Price Associates's SOND Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Sonder (SOND) in Q2 2023, closing a stake of 1,802 shares — an estimated $28K sold.

T. Rowe Price Associates first reported a position in SOND in Q3 2022 and held it in 3 quarters. The position peaked at $50K in Q3 2022. 82 funds tracked by Wall St. Rank hold SOND as of Q2 2023.

  • T. Rowe Price Associates reported no remaining Sonder position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,802 Sonder shares in Q2 2023, an estimated $28K.
  • T. Rowe Price Associates first reported a position in Sonder in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Associates's Sonder position peaked at $50K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Sonder as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.