TRCT
SONX

Tower Research Capital (TRC)’s Sonendo, Inc. SONX Stock Holding History

Tower Research Capital (TRC)’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
-8,100
Closed -$6.04K – 6328
2023
Q3 		$6.04K Sell
8,100
-4,713
-37% -$5.19K ﹤0.01% 4648
2023
Q2 		$17.4K Buy
+12,813
New +$17.4K ﹤0.01% 3504
2022
Q4 		– Sell
-782
Closed -$1K – 6608
2022
Q3 		$1K Sell
782
-3,093
-80% -$4.5K ﹤0.01% 5917
2022
Q2 		$7K Buy
3,875
+3,775
+3,775% +$10.1K ﹤0.01% 4855
2022
Q1 		$0 Sell
100
-90
-47% -$499 ﹤0.01% 6798
2021
Q4 		$1K Buy
+190
New +$1.71K ﹤0.01% 5954

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

Tower Research Capital (TRC)'s SONX Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 8,100 shares — an estimated $6.04K sold.

Tower Research Capital (TRC) first reported a position in SONX in Q4 2021 and held it in 6 quarters. The position peaked at $17.4K in Q2 2023. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 8,100 Sonendo, Inc. shares in Q4 2023, an estimated $6.04K.
  • Tower Research Capital (TRC) first reported a position in Sonendo, Inc. in Q4 2021 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Sonendo, Inc. position peaked at $17.4K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.