Aspire Private Capital’s Sequans Communications SA SQNS Stock Holding History

Aspire Private Capital’s Portfolio SQNS Stock Details SQNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$13	–	716
2024 Q2	$13	Hold	1	–	–	﹤0.01%	691
2024 Q1	$10	Hold	1	–	–	﹤0.01%	720
2023 Q4	$70	Hold	1	–	–	﹤0.01%	691
2023 Q3	$70	Hold	1	–	–	﹤0.01%	691
2023 Q2	$56	Hold	1	–	–	﹤0.01%	667
2023 Q1	$50	Hold	1	–	–	﹤0.01%	648
2022 Q4	$83	Hold	1	–	–	﹤0.01%	643
2022 Q3	$0	Hold	1	–	–	﹤0.01%	654
2022 Q2	$0	Hold	1	–	–	﹤0.01%	638
2022 Q1	$0	Hold	1	–	–	﹤0.01%	668
2021 Q4	$0	Hold	1	–	–	﹤0.01%	668
2021 Q3	$0	Hold	1	–	–	﹤0.01%	635
2021 Q2	$0	Buy	+1	New	+$143	﹤0.01%	628
2021 Q1	–	Sell	-1	Closed	–	–	600
2020 Q4	$0	Buy	+1	New	+$127	﹤0.01%	524
2020 Q1	–	Sell	-1	Closed	–	–	445
2019 Q4	$0	Buy	+1	New	+$74	﹤0.01%	530

Other funds holding SQNS

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Aspire Private Capital's SQNS Position: Q3 2024 in Review

Aspire Private Capital sold out of Sequans Communications SA (SQNS) in Q3 2024, closing a stake of 1 share — an estimated $13 sold.

Aspire Private Capital first reported a position in SQNS in Q4 2019 and held it in 15 quarters. The position peaked at $83 in Q4 2022. 26 funds tracked by Wall St. Rank hold SQNS as of Q3 2024.

Aspire Private Capital reported no remaining Sequans Communications SA position as of Q3 2024 after selling out during the quarter.
Aspire Private Capital sold 1 Sequans Communications SA share in Q3 2024, an estimated $13.
Aspire Private Capital first reported a position in Sequans Communications SA in Q4 2019 and held it in 15 quarters.
Aspire Private Capital's Sequans Communications SA position peaked at $83 in Q4 2022.
26 funds tracked by Wall St. Rank held Sequans Communications SA as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.