Banque Pictet & Cie’s Sequans Communications SA SQNS Stock Holding History

Banque Pictet & Cie’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
2022 Q3	–	Sell	-800	Closed	-$54	–	661
2022 Q2	$54	Hold	800	–	–	﹤0.01%	627
2022 Q1	$61K	Hold	800	–	–	﹤0.01%	621
2021 Q4	$95K	Hold	800	–	–	﹤0.01%	614
2021 Q3	$88K	Hold	800	–	–	﹤0.01%	339
2021 Q2	$120K	Hold	800	–	–	﹤0.01%	347
2021 Q1	$121K	Hold	800	–	–	﹤0.01%	337
2020 Q4	$121K	Hold	800	–	–	﹤0.01%	319
2020 Q3	$119K	Hold	800	–	–	﹤0.01%	301
2020 Q2	$123K	Hold	800	–	–	﹤0.01%	317
2020 Q1	$102K	Sell	800 -800	-50%	-$93.9K	﹤0.01%	324
2019 Q4	$0	Hold	1,600	–	–	﹤0.01%	363
2019 Q3	$139K	Hold	1,600	–	–	﹤0.01%	337
2019 Q2	$145K	Hold	1,600	–	–	﹤0.01%	322
2019 Q1	$176K	Buy	+1,600	New	+$168K	﹤0.01%	319
2018 Q4	–	Sell	-1,600	Closed	-$227K	–	346
2018 Q3	$227K	Hold	1,600	–	–	﹤0.01%	344
2018 Q2	$326K	Buy	+1,600	New	+$290K	0.01%	307

Other funds holding SQNS

LLL

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return

Banque Pictet & Cie's SQNS Position: Q3 2022 in Review

Banque Pictet & Cie sold out of Sequans Communications SA (SQNS) in Q3 2022, closing a stake of 800 shares — an estimated $54 sold.

Banque Pictet & Cie first reported a position in SQNS in Q2 2018 and held it in 16 quarters. The position peaked at $326K in Q2 2018. 27 funds tracked by Wall St. Rank hold SQNS as of Q3 2022.

Banque Pictet & Cie reported no remaining Sequans Communications SA position as of Q3 2022 after selling out during the quarter.
Banque Pictet & Cie sold 800 Sequans Communications SA shares in Q3 2022, an estimated $54.
Banque Pictet & Cie first reported a position in Sequans Communications SA in Q2 2018 and held it in 16 quarters.
Banque Pictet & Cie's Sequans Communications SA position peaked at $326K in Q2 2018.
27 funds tracked by Wall St. Rank held Sequans Communications SA as of Q3 2022.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.