Covalis Capital’s Sunrise Communications AG American Depositary Shares representing Class A shares SNRE Stock Holding History

Covalis Capital’s Portfolio SNRE Stock Details SNRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-198,043	Closed	-$8.53M	–	91
2024 Q4	$8.53M	Buy	+198,043	New	+$9.06M	1.25%	29

Other funds holding SNRE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

Covalis Capital's SNRE Position: Q1 2025 in Review

Covalis Capital sold out of Sunrise Communications AG American Depositary Shares representing Class A shares (SNRE) in Q1 2025, closing a stake of 198,043 shares — an estimated $8.53M sold.

Covalis Capital first reported a position in SNRE in Q4 2024 and held it in 1 quarter. The position peaked at $8.53M in Q4 2024. 185 funds tracked by Wall St. Rank hold SNRE as of Q1 2025.

Covalis Capital reported no remaining Sunrise Communications AG American Depositary Shares representing Class A shares position as of Q1 2025 after selling out during the quarter.
Covalis Capital sold 198,043 Sunrise Communications AG American Depositary Shares representing Class A shares shares in Q1 2025, an estimated $8.53M.
Covalis Capital first reported a position in Sunrise Communications AG American Depositary Shares representing Class A shares in Q4 2024 and held it in 1 quarter.
Covalis Capital's Sunrise Communications AG American Depositary Shares representing Class A shares position peaked at $8.53M in Q4 2024.
185 funds tracked by Wall St. Rank held Sunrise Communications AG American Depositary Shares representing Class A shares as of Q1 2025.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.