EPM
SQNS

Equitec Proprietary Markets’s Sequans Communications SA SQNS Stock Holding History

Equitec Proprietary Markets’s Portfolio SQNS Stock Details SQNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,516
Closed -$84.5K – 136
2023
Q2 		$84.5K Buy
+1,516
New +$86.3K 0.03% 70
2022
Q3 		– Sell
-1,296
Closed -$87K – 279
2022
Q2 		$87K Buy
1,296
+296
+30% +$20.6K 0.02% 125
2022
Q1 		$76K Buy
+1,000
New +$98.3K 0.02% 104

Other funds holding SQNS

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Equitec Proprietary Markets's SQNS Position: Q3 2023 in Review

Equitec Proprietary Markets sold out of Sequans Communications SA (SQNS) in Q3 2023, closing a stake of 1,516 shares — an estimated $84.5K sold.

Equitec Proprietary Markets first reported a position in SQNS in Q1 2022 and held it in 3 quarters. The position peaked at $87K in Q2 2022. 38 funds tracked by Wall St. Rank hold SQNS as of Q3 2023.

  • Equitec Proprietary Markets reported no remaining Sequans Communications SA position as of Q3 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 1,516 Sequans Communications SA shares in Q3 2023, an estimated $84.5K.
  • Equitec Proprietary Markets first reported a position in Sequans Communications SA in Q1 2022 and held it in 3 quarters.
  • Equitec Proprietary Markets's Sequans Communications SA position peaked at $87K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Sequans Communications SA as of Q3 2023.

Based on Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.