UBS Group’s Sonendo, Inc. SONX Stock Holding History

UBS Group’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 Q2	–	Sell	-27,590	Closed	-$55.2K	–	10100
2023 Q1	$55.2K	Sell	27,590 -6,838	-20%	-$15.5K	﹤0.01%	6380
2022 Q4	$97.4K	Sell	34,428 -5,512	-14%	-$10.4K	﹤0.01%	6128
2022 Q3	$43K	Sell	39,940 -811	-2%	-$1.18K	﹤0.01%	6505
2022 Q2	$70K	Buy	40,751 +811	+2%	+$2.16K	﹤0.01%	5683
2022 Q1	$160K	Sell	39,940 -4,041	-9%	-$22.4K	﹤0.01%	5536
2021 Q4	$254K	Buy	+43,981	New	+$396K	﹤0.01%	5488

Other funds holding SONX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

UBS Group's SONX Position: Q2 2023 in Review

UBS Group sold out of Sonendo, Inc. (SONX) in Q2 2023, closing a stake of 27,590 shares — an estimated $55.2K sold.

UBS Group first reported a position in SONX in Q4 2021 and held it in 6 quarters. The position peaked at $254K in Q4 2021. 38 funds tracked by Wall St. Rank hold SONX as of Q2 2023.

UBS Group reported no remaining Sonendo, Inc. position as of Q2 2023 after selling out during the quarter.
UBS Group sold 27,590 Sonendo, Inc. shares in Q2 2023, an estimated $55.2K.
UBS Group first reported a position in Sonendo, Inc. in Q4 2021 and held it in 6 quarters.
UBS Group's Sonendo, Inc. position peaked at $254K in Q4 2021.
38 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.