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USCA RIA’s Sonos SONO Stock Holding History

USCA RIA’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
2021
Q2 		$1.79M Sell
50,802
-7,030
-12% -$263K 0.11% 234
2021
Q1 		$2.17M Sell
57,832
-22,850
-28% -$771K 0.14% 202
2020
Q4 		$1.89M Sell
80,682
-42,069
-34% -$784K 0.13% 163
2020
Q3 		$1.86M Sell
122,751
-38,825
-24% -$572K 0.15% 144
2020
Q2 		$2.36M Buy
161,576
+30,999
+24% +$329K 0.21% 103
2020
Q1 		$1.11M Buy
130,577
+5,075
+4% +$62.7K 0.13% 172
2019
Q4 		$1.96M Sell
125,502
-1,733
-1% -$24.1K 0.18% 168
2019
Q3 		$1.71M Sell
127,235
-1,350
-1% -$16.9K 0.17% 167
2019
Q2 		$1.46M Buy
128,585
+15,865
+14% +$174K 0.15% 182
2019
Q1 		$1.16M Buy
+112,720
New +$1.22M 0.13% 193

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

USCA RIA's SONO Position: Q2 2021 in Review

USCA RIA reduced its Sonos (SONO) stake by 12% in Q2 2021, selling an estimated $263K and leaving 50,802 shares worth $1.79M. The position accounts for 0.11% of the portfolio, ranked #234.

USCA RIA first reported a position in SONO in Q1 2019 and has held it in 10 quarters since. The position peaked at $2.36M in Q2 2020. 356 funds tracked by Wall St. Rank hold SONO as of Q2 2021.

  • USCA RIA held 50,802 shares of Sonos worth $1.79M as of Q2 2021.
  • USCA RIA sold 7,030 Sonos shares in Q2 2021, an estimated $263K.
  • Sonos made up 0.11% of USCA RIA's portfolio in Q2 2021, its #234 holding.
  • USCA RIA first reported a position in Sonos in Q1 2019 and has held it in 10 quarters since.
  • USCA RIA's Sonos position peaked at $2.36M in Q2 2020.
  • 356 funds tracked by Wall St. Rank held Sonos as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.