BlackRock’s Sono Group N.V. Common Shares SEV Stock Holding History

BlackRock’s Portfolio SEV Stock Details SEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,247	Closed	-$34K	–	5878
2022 Q3	$34K	Buy	13,247 +8,748	+194%	+$26K	﹤0.01%	5433
2022 Q2	$13K	Buy	4,499 +1,634	+57%	+$6.33K	﹤0.01%	5605
2022 Q1	$15K	Sell	2,865 -178,502	-98%	-$1.06M	﹤0.01%	5606
2021 Q4	$1.75M	Buy	+181,367	New	+$2.73M	﹤0.01%	4465

Other funds holding SEV

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock's SEV Position: Q4 2022 in Review

BlackRock sold out of Sono Group N.V. Common Shares (SEV) in Q4 2022, closing a stake of 13,247 shares — an estimated $34K sold.

BlackRock first reported a position in SEV in Q4 2021 and held it in 4 quarters. The position peaked at $1.75M in Q4 2021. 22 funds tracked by Wall St. Rank hold SEV as of Q4 2022.

BlackRock reported no remaining Sono Group N.V. Common Shares position as of Q4 2022 after selling out during the quarter.
BlackRock sold 13,247 Sono Group N.V. Common Shares shares in Q4 2022, an estimated $34K.
BlackRock first reported a position in Sono Group N.V. Common Shares in Q4 2021 and held it in 4 quarters.
BlackRock's Sono Group N.V. Common Shares position peaked at $1.75M in Q4 2021.
22 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.