ECM
SOND

Element Capital Management’s Sonder SOND Stock Holding History

Element 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
2021
Q2 		– Sell
-62,500
Closed -$12.4M – 72
2021
Q1 		$12.4M Buy
+62,500
New +$12.4M 2.83% 14

Other funds holding SOND

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Element Capital Management's SOND Position: Q2 2021 in Review

Element Capital Management sold out of Sonder (SOND) in Q2 2021, closing a stake of 62,500 shares — an estimated $12.4M sold.

Element Capital Management first reported a position in SOND in Q1 2021 and held it in 1 quarter. The position peaked at $12.4M in Q1 2021. 101 funds tracked by Wall St. Rank hold SOND as of Q2 2021.

  • Element Capital Management reported no remaining Sonder position as of Q2 2021 after selling out during the quarter.
  • Element Capital Management sold 62,500 Sonder shares in Q2 2021, an estimated $12.4M.
  • Element Capital Management first reported a position in Sonder in Q1 2021 and held it in 1 quarter.
  • Element Capital Management's Sonder position peaked at $12.4M in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Sonder as of Q2 2021.

Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.