Yu Fan’s Sonendo, Inc. SONX Stock Holding History

Yu Fan’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 Q2	–	Sell	-22,503	Closed	-$498K	–	9
2024 Q1	$498K	Buy	+22,503	New	+$498K	0.69%	3
2023 Q4	–	Sell	-547,945	Closed	-$409K	–	7
2023 Q3	$409K	Hold	547,945	–	–	28.99%	2
2023 Q2	$745K	Hold	547,945	–	–	58.45%	1
2023 Q1	$1.1M	Hold	547,945	–	–	60.35%	1
2022 Q4	$1.55M	Hold	547,945	–	–	20.76%	2
2022 Q3	$586K	Hold	547,945	–	–	7.98%	3
2022 Q2	$942K	Hold	547,945	–	–	14.57%	2
2022 Q1	$2.2M	Hold	547,945	–	–	29.71%	2
2021 Q4	$3.16M	Buy	+547,945	New	+$4.93M	36.62%	2

Other funds holding SONX

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Yu Fan's SONX Position: Q2 2024 in Review

Yu Fan sold out of Sonendo, Inc. (SONX) in Q2 2024, closing a stake of 22,503 shares — an estimated $498K sold.

Yu Fan first reported a position in SONX in Q4 2021 and held it in 9 quarters. The position peaked at $3.16M in Q4 2021. 3 funds tracked by Wall St. Rank hold SONX as of Q2 2024.

Yu Fan reported no remaining Sonendo, Inc. position as of Q2 2024 after selling out during the quarter.
Yu Fan sold 22,503 Sonendo, Inc. shares in Q2 2024, an estimated $498K.
Yu Fan first reported a position in Sonendo, Inc. in Q4 2021 and held it in 9 quarters.
Yu Fan's Sonendo, Inc. position peaked at $3.16M in Q4 2021.
3 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q2 2024.

Based on Yu Fan's 13F filing for Q2 2024, filed 14 Aug 2024.