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

Vanguard 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 Q4	–	Sell	-2,025,657	Closed	-$1.51M	–	4553
2023 Q3	$1.51M	Buy	2,025,657 +1,254	+0.1%	+$1.38K	﹤0.01%	3683
2023 Q2	$2.75M	Buy	2,024,403 +34,578	+2%	+$47K	﹤0.01%	3561
2023 Q1	$3.98M	Buy	1,989,825 +133,582	+7%	+$303K	﹤0.01%	3409
2022 Q4	$5.25M	Buy	1,856,243 +1,348,374	+265%	+$2.54M	﹤0.01%	3280
2022 Q3	$543K	Buy	507,869 +61,396	+14%	+$89.3K	﹤0.01%	4189
2022 Q2	$768K	Sell	446,473 -1,265	-0.3%	-$3.38K	﹤0.01%	4170
2022 Q1	$1.79M	Buy	447,738 +48,171	+12%	+$267K	﹤0.01%	3999
2021 Q4	$2.3M	Buy	+399,567	New	+$3.6M	﹤0.01%	3987

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

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

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

Vanguard Group's SONX Position: Q4 2023 in Review

Vanguard Group sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 2,025,657 shares — an estimated $1.51M sold.

Vanguard Group first reported a position in SONX in Q4 2021 and held it in 8 quarters. The position peaked at $5.25M in Q4 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Vanguard Group reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Vanguard Group sold 2,025,657 Sonendo, Inc. shares in Q4 2023, an estimated $1.51M.
Vanguard Group first reported a position in Sonendo, Inc. in Q4 2021 and held it in 8 quarters.
Vanguard Group's Sonendo, Inc. position peaked at $5.25M in Q4 2022.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.