DKCM
SEV

Davidson Kempner Capital Management’s Sono Group N.V. Common Shares SEV Stock Holding History

Davidson Kempner Capital Management’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
Q1 		– Sell
-50,000
Closed -$481K – 694
2021
Q4 		$481K Buy
+50,000
New +$753K 0.01% 375

Other funds holding SEV

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's SEV Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Sono Group N.V. Common Shares (SEV) in Q1 2022, closing a stake of 50,000 shares — an estimated $481K sold.

Davidson Kempner Capital Management first reported a position in SEV in Q4 2021 and held it in 1 quarter. The position peaked at $481K in Q4 2021. 21 funds tracked by Wall St. Rank hold SEV as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Sono Group N.V. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 Sono Group N.V. Common Shares shares in Q1 2022, an estimated $481K.
  • Davidson Kempner Capital Management first reported a position in Sono Group N.V. Common Shares in Q4 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Sono Group N.V. Common Shares position peaked at $481K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.