DAM
SOND

Deltec Asset Management’s Sonder SOND Stock Holding History

Deltec Asset Management’s Portfolio SOND Stock Details SOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,250
Closed -$249K – 286
2021
Q4 		$249K Hold
1,250
– – 0.04% 212
2021
Q3 		$247K Hold
1,250
– – 0.04% 240
2021
Q2 		$247K Buy
+1,250
New +$248K 0.03% 257

Other funds holding SOND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Deltec Asset Management's SOND Position: Q1 2022 in Review

Deltec Asset Management sold out of Sonder (SOND) in Q1 2022, closing a stake of 1,250 shares — an estimated $249K sold.

Deltec Asset Management first reported a position in SOND in Q2 2021 and held it in 3 quarters. The position peaked at $249K in Q4 2021. 59 funds tracked by Wall St. Rank hold SOND as of Q1 2022.

  • Deltec Asset Management reported no remaining Sonder position as of Q1 2022 after selling out during the quarter.
  • Deltec Asset Management sold 1,250 Sonder shares in Q1 2022, an estimated $249K.
  • Deltec Asset Management first reported a position in Sonder in Q2 2021 and held it in 3 quarters.
  • Deltec Asset Management's Sonder position peaked at $249K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Sonder as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.