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

Citigroup’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
2023 Q2	–	Sell	-100	Closed	-$37	–	5824
2023 Q1	$37	Hold	100	–	–	﹤0.01%	5345
2022 Q4	$98	Buy	+100	New	+$139	﹤0.01%	5640
2022 Q3	–	Sell	-4,000	Closed	-$12K	–	6527
2022 Q2	$12K	Buy	4,000 +3,930	+5,614%	+$15.2K	﹤0.01%	5305
2022 Q1	$0	Buy	+70	New	+$415	﹤0.01%	6741

Other funds holding SEV

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NSIM

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

Citigroup's SEV Position: Q2 2023 in Review

Citigroup sold out of Sono Group N.V. Common Shares (SEV) in Q2 2023, closing a stake of 100 shares — an estimated $37 sold.

Citigroup first reported a position in SEV in Q1 2022 and held it in 4 quarters. The position peaked at $12K in Q2 2022. 19 funds tracked by Wall St. Rank hold SEV as of Q2 2023.

Citigroup reported no remaining Sono Group N.V. Common Shares position as of Q2 2023 after selling out during the quarter.
Citigroup sold 100 Sono Group N.V. Common Shares shares in Q2 2023, an estimated $37.
Citigroup first reported a position in Sono Group N.V. Common Shares in Q1 2022 and held it in 4 quarters.
Citigroup's Sono Group N.V. Common Shares position peaked at $12K in Q2 2022.
19 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.