BFM
SQNS

Boothbay Fund Management’s Sequans Communications SA SQNS Stock Holding History

Boothbay Fund Management’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
2026
Q1 		$417K Sell
164,859
-64,400
-28% -$244K 0.01% 1440
2025
Q4 		$1.03M Sell
229,259
-136,885
-37% -$917K 0.03% 786
2025
Q3 		$3.46M Buy
366,144
+198,783
+119% +$3.04M 0.09% 423
2025
Q2 		$2.46M Buy
167,361
+2,500
+2% +$45.8K 0.08% 457
2025
Q1 		$3.46M Hold
164,861
– – 0.12% 301
2024
Q4 		$5.75M Buy
+164,861
New +$4.56M 0.17% 206
2024
Q3 		– Sell
-166,146
Closed -$2.09M – 1978
2024
Q2 		$2.09M Sell
166,146
-866
-0.5% -$11.9K 0.06% 486
2024
Q1 		$1.61M Buy
167,012
+2,151
+1% +$103K 0.04% 579
2023
Q4 		$11.7M Hold
164,861
– – 0.4% 51
2023
Q3 		$11.7M Sell
164,861
-1,802
-1% -$118K 0.37% 61
2023
Q2 		$9.29M Buy
166,663
+104,068
+166% +$5.93M 0.29% 88
2023
Q1 		$3.13M Buy
62,595
+586
+0.9% +$40K 0.08% 464
2022
Q4 		$5.15M Buy
62,009
+24,008
+63% +$2.15M 0.16% 225
2022
Q3 		$3.39M Buy
38,001
+6,914
+22% +$578K 0.1% 336
2022
Q2 		$2.09M Buy
31,087
+15,641
+101% +$1.09M 0.07% 531
2022
Q1 		$1.17M Buy
15,446
+12,916
+511% +$1.27M 0.04% 817
2021
Q4 		$300K Sell
2,530
-199
-7% -$24.3K 0.01% 1257
2021
Q3 		$300K Buy
2,729
+509
+23% +$65.4K 0.01% 1331
2021
Q2 		$334K Buy
+2,220
New +$318K 0.01% 1222
2020
Q4 		– Sell
-1,044
Closed -$156K – 1453
2020
Q3 		$156K Buy
+1,044
New +$171K 0.01% 962

Other funds holding SQNS

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $201M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $628M AUM 41.08% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return