AIC
SQNS

AWM Investment Company’s Sequans Communications SA SQNS Stock Holding History

AWM Investment Company’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
Q1 		– Sell
-27,250
Closed -$1.93M – 124
2023
Q4 		$1.93M Sell
27,250
-76,393
-74% -$5.43M 0.25% 75
2023
Q3 		$7.33M Sell
103,643
-13,454
-11% -$880K 1.08% 31
2023
Q2 		$6.53M Sell
117,097
-36,901
-24% -$2.1M 0.89% 37
2023
Q1 		$7.7M Hold
153,998
– – 1.04% 29
2022
Q4 		$12.8M Hold
153,998
– – 1.84% 16
2022
Q3 		$13.7M Hold
153,998
– – 2.09% 12
2022
Q2 		$10.4M Sell
153,998
-2,445
-2% -$171K 1.63% 21
2022
Q1 		$11.9M Buy
156,443
+28,344
+22% +$2.79M 1.53% 21
2021
Q4 		$15.2M Hold
128,099
– – 1.52% 21
2021
Q3 		$14.1M Sell
128,099
-483
-0.4% -$62K 1.38% 23
2021
Q2 		$19.4M Sell
128,582
-2,000
-2% -$286K 1.91% 16
2021
Q1 		$19.7M Buy
130,582
+2,000
+2% +$354K 2.2% 11
2020
Q4 		$19.4M Buy
128,582
+16,229
+14% +$2.07M 2.47% 9
2020
Q3 		$16.8M Sell
112,353
-16
-0% -$2.62K 2.75% 9
2020
Q2 		$17.2M Buy
112,369
+17,857
+19% +$2.52M 3.02% 7
2020
Q1 		$12M Sell
94,512
-1,448
-2% -$170K 3.19% 8
2019
Q4 		$7.2M Buy
95,960
+367
+0.4% +$27.1K 1.41% 27
2019
Q3 		$8.3M Buy
95,593
+1,891
+2% +$174K 1.76% 22
2019
Q2 		$8.47M Buy
93,702
+1,554
+2% +$155K 1.62% 22
2019
Q1 		$10.1M Hold
92,148
– – 1.99% 18
2018
Q4 		$7.19M Sell
92,148
-494
-0.5% -$55.2K 1.56% 23
2018
Q3 		$13.2M Buy
92,642
+1,981
+2% +$346K 2.17% 12
2018
Q2 		$18.5M Buy
90,661
+4,600
+5% +$835K 3.09% 6
2018
Q1 		$14.5M Buy
86,061
+12,500
+17% +$2.22M 2.79% 9
2017
Q4 		$14.1M Sell
73,561
-3,711
-5% -$709K 2.73% 10
2017
Q3 		$24.3M Hold
77,272
– – 4.24% 5
2017
Q2 		$25.6M Buy
77,272
+4,070
+6% +$1.52M 4.52% 2
2017
Q1 		$20.1M Hold
73,202
– – 3.76% 4
2016
Q4 		$13.7M Hold
73,202
– – 2.68% 9
2016
Q3 		$13M Buy
73,202
+32,000
+78% +$6.12M 2.37% 11
2016
Q2 		$8.45M Sell
41,202
-123
-0.3% -$27.8K 1.8% 15
2016
Q1 		$11.2M Sell
41,325
-2,392
-5% -$528K 2.36% 12
2015
Q4 		$9.18M Buy
43,717
+18,220
+71% +$2.95M 1.81% 19
2015
Q3 		$2.81M Buy
25,497
+2,112
+9% +$273K 0.54% 54
2015
Q2 		$4M Buy
23,385
+1,373
+6% +$260K 0.57% 57
2015
Q1 		$3.7M Sell
22,012
-931
-4% -$139K 0.51% 67
2014
Q4 		$2.73M Buy
+22,943
New +$3.4M 0.37% 77

Other funds holding SQNS

2C
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AWM Investment Company's SQNS Position: Q1 2024 in Review

AWM Investment Company sold out of Sequans Communications SA (SQNS) in Q1 2024, closing a stake of 27,250 shares — an estimated $1.93M sold.

AWM Investment Company first reported a position in SQNS in Q4 2014 and held it in 37 quarters. The position peaked at $25.6M in Q2 2017. 41 funds tracked by Wall St. Rank hold SQNS as of Q1 2024.

  • AWM Investment Company reported no remaining Sequans Communications SA position as of Q1 2024 after selling out during the quarter.
  • AWM Investment Company sold 27,250 Sequans Communications SA shares in Q1 2024, an estimated $1.93M.
  • AWM Investment Company first reported a position in Sequans Communications SA in Q4 2014 and held it in 37 quarters.
  • AWM Investment Company's Sequans Communications SA position peaked at $25.6M in Q2 2017.
  • 41 funds tracked by Wall St. Rank held Sequans Communications SA as of Q1 2024.

Based on AWM Investment Company's 13F filing for Q1 2024, filed 16 May 2024.