WS
SONX

Wedbush Securities’s Sonendo, Inc. SONX Stock Holding History

Wedbush Securities’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
2024
Q1 		– Sell
-693,615
Closed -$146K – 1289
2023
Q4 		$146K Buy
693,615
+300,000
+76% +$89.6K 0.01% 1005
2023
Q3 		$294K Buy
393,615
+49,284
+14% +$54.3K 0.01% 737
2023
Q2 		$468K Sell
344,331
-22,352
-6% -$30.4K 0.02% 565
2023
Q1 		$733K Buy
366,683
+13,000
+4% +$29.5K 0.04% 417
2022
Q4 		$1M Sell
353,683
-125,120
-26% -$236K 0.06% 302
2022
Q3 		$512K Buy
478,803
+166,268
+53% +$242K 0.03% 509
2022
Q2 		$538K Buy
+312,535
New +$834K 0.03% 498

Other funds holding SONX

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wedbush Securities's SONX Position: Q1 2024 in Review

Wedbush Securities sold out of Sonendo, Inc. (SONX) in Q1 2024, closing a stake of 693,615 shares — an estimated $146K sold.

Wedbush Securities first reported a position in SONX in Q2 2022 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 4 funds tracked by Wall St. Rank hold SONX as of Q1 2024.

  • Wedbush Securities reported no remaining Sonendo, Inc. position as of Q1 2024 after selling out during the quarter.
  • Wedbush Securities sold 693,615 Sonendo, Inc. shares in Q1 2024, an estimated $146K.
  • Wedbush Securities first reported a position in Sonendo, Inc. in Q2 2022 and held it in 7 quarters.
  • Wedbush Securities's Sonendo, Inc. position peaked at $1M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q1 2024.

Based on Wedbush Securities's 13F filing for Q1 2024, filed 15 May 2024.