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Trellus Management Company’s Sonos SONO Stock Holding History

Trellus Management Company’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-45,010
Closed -$683K – 74
2020
Q3 		$683K Sell
45,010
-38,890
-46% -$573K 0.7% 35
2020
Q2 		$1.23M Buy
+83,900
New +$891K 1.33% 19

Other funds holding SONO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trellus Management Company's SONO Position: Q4 2020 in Review

Trellus Management Company sold out of Sonos (SONO) in Q4 2020, closing a stake of 45,010 shares — an estimated $683K sold.

Trellus Management Company first reported a position in SONO in Q2 2020 and held it in 2 quarters. The position peaked at $1.23M in Q2 2020. 286 funds tracked by Wall St. Rank hold SONO as of Q4 2020.

  • Trellus Management Company reported no remaining Sonos position as of Q4 2020 after selling out during the quarter.
  • Trellus Management Company sold 45,010 Sonos shares in Q4 2020, an estimated $683K.
  • Trellus Management Company first reported a position in Sonos in Q2 2020 and held it in 2 quarters.
  • Trellus Management Company's Sonos position peaked at $1.23M in Q2 2020.
  • 286 funds tracked by Wall St. Rank held Sonos as of Q4 2020.

Based on Trellus Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.