Dupont Capital Management’s Sonder SOND Stock Holding History

Dupont Capital 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	-3,500	Closed	-$698K	–	1760
2021 Q4	$698K	Hold	3,500	–	–	0.02%	675
2021 Q3	$692K	Hold	3,500	–	–	0.02%	724
2021 Q2	$692K	Hold	3,500	–	–	0.02%	806
2021 Q1	$687K	Buy	+3,500	New	+$693K	0.02%	778

Other funds holding SOND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return

Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Dupont Capital Management's SOND Position: Q1 2022 in Review

Dupont Capital Management sold out of Sonder (SOND) in Q1 2022, closing a stake of 3,500 shares — an estimated $698K sold.

Dupont Capital Management first reported a position in SOND in Q1 2021 and held it in 4 quarters. The position peaked at $698K in Q4 2021. 59 funds tracked by Wall St. Rank hold SOND as of Q1 2022.

Dupont Capital Management reported no remaining Sonder position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 3,500 Sonder shares in Q1 2022, an estimated $698K.
Dupont Capital Management first reported a position in Sonder in Q1 2021 and held it in 4 quarters.
Dupont Capital Management's Sonder position peaked at $698K in Q4 2021.
59 funds tracked by Wall St. Rank held Sonder as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.