SEC 13F Intelligence

Sonic GP LLC / GNW

Sonic GP LLC’s Genworth Finl Inc Position

Does Sonic GP LLC own Genworth Finl Inc (GNW)? Not currently — the last reported position was 833.8K shares worth $5M in Q3 2023; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$5M
Q3 2023
Shares
833.8K
% of Portfolio
+4.74%
Quarters Held
4
position exited

Position History GNW

Reported value by quarter
Q4 ’22: $7MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $4MQ2 ’23Q3 ’23: $5MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023833.8K$5M+4.74%
Q2 2023833.8K$4M+2.78%
Q1 2023833.8K$4M+3.20%
Q4 20221.33M$7M+5.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sonic GP LLC’s full portfolio or all institutional holders of GNW.