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Virtu Financial’s Sonos SONO Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-11,283
Closed -$193K – 2051
2023
Q4 		$193K Buy
+11,283
New +$152K 0.02% 842
2023
Q2 		– Sell
-19,536
Closed -$383K – 1997
2023
Q1 		$383K Buy
+19,536
New +$373K 0.04% 444
2022
Q3 		– Sell
-58,310
Closed -$1.05M – 2207
2022
Q2 		$1.05M Buy
+58,310
New +$1.31M 0.09% 215
2022
Q1 		– Sell
-13,664
Closed -$407K – 1997
2021
Q4 		$407K Sell
13,664
-30,386
-69% -$966K 0.04% 463
2021
Q3 		$1.43M Buy
44,050
+34,710
+372% +$1.25M 0.13% 151
2021
Q2 		$329K Buy
+9,340
New +$349K 0.03% 672
2019
Q4 		$329K Sell
21,075
-7,954
-27% -$111K 0.03% 633
2019
Q3 		$389K Buy
29,029
+16,659
+135% +$208K 0.03% 610
2019
Q2 		$140K Buy
+12,370
New +$136K 0.01% 1078

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu Financial's SONO Position: Q1 2024 in Review

Virtu Financial sold out of Sonos (SONO) in Q1 2024, closing a stake of 11,283 shares — an estimated $193K sold.

Virtu Financial first reported a position in SONO in Q2 2019 and held it in 9 quarters. The position peaked at $1.43M in Q3 2021. 282 funds tracked by Wall St. Rank hold SONO as of Q1 2024.

  • Virtu Financial reported no remaining Sonos position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 11,283 Sonos shares in Q1 2024, an estimated $193K.
  • Virtu Financial first reported a position in Sonos in Q2 2019 and held it in 9 quarters.
  • Virtu Financial's Sonos position peaked at $1.43M in Q3 2021.
  • 282 funds tracked by Wall St. Rank held Sonos as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.